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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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.