BlueCrest Capital Management’s Pioneer Energy Services Corp. PES Stock Holding History

BlueCrest Capital Management’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
2018 Q2	–	Sell	-46,975	Closed	-$127K	–	2027
2018 Q1	$127K	Buy	+46,975	New	+$148K	﹤0.01%	1333
2017 Q3	–	Sell	-76,328	Closed	-$156K	–	1197
2017 Q2	$156K	Buy	76,328 +64,251	+532%	+$185K	0.01%	782
2017 Q1	$48K	Sell	12,077 -186,740	-94%	-$1.04M	﹤0.01%	705
2016 Q4	$1.36M	Buy	198,817 +52,217	+36%	+$254K	0.07%	318
2016 Q3	$592K	Buy	+146,600	New	+$541K	0.02%	475
2015 Q4	–	Sell	-29,830	Closed	-$63K	–	1265
2015 Q3	$63K	Buy	+29,830	New	+$101K	﹤0.01%	843

Other funds holding PES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's PES Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q2 2018, closing a stake of 46,975 shares — an estimated $127K sold.

BlueCrest Capital Management first reported a position in PES in Q3 2015 and held it in 6 quarters. The position peaked at $1.36M in Q4 2016. 133 funds tracked by Wall St. Rank hold PES as of Q2 2018.

BlueCrest Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 46,975 Pioneer Energy Services Corp. shares in Q2 2018, an estimated $127K.
BlueCrest Capital Management first reported a position in Pioneer Energy Services Corp. in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's Pioneer Energy Services Corp. position peaked at $1.36M in Q4 2016.
133 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.