BFM
PES

Boothbay Fund Management’s Pioneer Energy Services Corp. PES Stock Holding History

Boothbay Fund 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
-41,092
Closed -$111K – 967
2018
Q1 		$111K Sell
41,092
-78,373
-66% -$247K 0.01% 640
2017
Q4 		$364K Buy
+119,465
New +$261K 0.05% 368

Other funds holding PES

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's PES Position: Q2 2018 in Review

Boothbay Fund Management sold out of Pioneer Energy Services Corp. (PES) in Q2 2018, closing a stake of 41,092 shares — an estimated $111K sold.

Boothbay Fund Management first reported a position in PES in Q4 2017 and held it in 2 quarters. The position peaked at $364K in Q4 2017. 133 funds tracked by Wall St. Rank hold PES as of Q2 2018.

  • Boothbay Fund Management reported no remaining Pioneer Energy Services Corp. position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 41,092 Pioneer Energy Services Corp. shares in Q2 2018, an estimated $111K.
  • Boothbay Fund Management first reported a position in Pioneer Energy Services Corp. in Q4 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Pioneer Energy Services Corp. position peaked at $364K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2018.

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