Asset Management One
PES

Asset Management One’s Pioneer Energy Services Corp. PES Stock Holding History

Asset Management One’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-139,856
Closed -$887K – 1406
2015
Q2 		$887K Hold
139,856
– – 0.01% 918
2015
Q1 		$758K Sell
139,856
-31,856
-19% -$159K 0.01% 982
2014
Q4 		$951K Sell
171,712
-21,910
-11% -$178K 0.01% 870
2014
Q3 		$2.71M Hold
193,622
– – 0.04% 523
2014
Q2 		$3.4M Buy
193,622
+90,573
+88% +$1.36M 0.05% 403
2014
Q1 		$1.33M Buy
103,049
+71,817
+230% +$718K 0.02% 627
2013
Q4 		$250K Buy
+31,232
New +$246K ﹤0.01% 1026

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Asset Management One's PES Position: Q3 2015 in Review

Asset Management One sold out of Pioneer Energy Services Corp. (PES) in Q3 2015, closing a stake of 139,856 shares — an estimated $887K sold.

Asset Management One first reported a position in PES in Q4 2013 and held it in 7 quarters. The position peaked at $3.4M in Q2 2014. 135 funds tracked by Wall St. Rank hold PES as of Q3 2015.

  • Asset Management One reported no remaining Pioneer Energy Services Corp. position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 139,856 Pioneer Energy Services Corp. shares in Q3 2015, an estimated $887K.
  • Asset Management One first reported a position in Pioneer Energy Services Corp. in Q4 2013 and held it in 7 quarters.
  • Asset Management One's Pioneer Energy Services Corp. position peaked at $3.4M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.