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

Bridgeway 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
2019 Q3	–	Sell	-770,300	Closed	-$195K	–	1412
2019 Q2	$195K	Sell	770,300 -100,000	-11%	-$109K	﹤0.01%	1185
2019 Q1	$1.54M	Sell	870,300 -100,000	-10%	-$172K	0.02%	618
2018 Q4	$1.19M	Sell	970,300 -47,200	-5%	-$117K	0.02%	670
2018 Q3	$3M	Buy	1,017,500 +407,200	+67%	+$1.57M	0.03%	481
2018 Q2	$3.57M	Sell	610,300 -76,000	-11%	-$338K	0.04%	417
2018 Q1	$1.85M	Sell	686,300 -100	-0%	-$316	0.02%	618
2017 Q4	$2.09M	Sell	686,400 -38,900	-5%	-$85K	0.02%	585
2017 Q3	$1.85M	Buy	725,300 +83,300	+13%	+$177K	0.02%	625
2017 Q2	$1.32M	Sell	642,000 -900	-0.1%	-$2.59K	0.02%	728
2017 Q1	$2.57M	Buy	642,900 +900	+0.1%	+$5K	0.03%	487
2016 Q4	$4.4M	Buy	642,000 +100,000	+18%	+$487K	0.06%	301
2016 Q3	$2.19M	Hold	542,000	–	–	0.03%	506
2016 Q2	$2.49M	Buy	542,000 +100,000	+23%	+$329K	0.04%	427
2016 Q1	$972K	Buy	442,000 +180,000	+69%	+$297K	0.02%	787
2015 Q4	$569K	Sell	262,000 -100,500	-28%	-$260K	0.01%	1007
2015 Q3	$761K	Sell	362,500 -195,240	-35%	-$663K	0.02%	843
2015 Q2	$3.54M	Sell	557,740 -198,900	-26%	-$1.36M	0.07%	312
2015 Q1	$4.1M	Hold	756,640	–	–	0.08%	275
2014 Q4	$4.19M	Buy	756,640 +135,850	+22%	+$1.1M	0.1%	228
2014 Q3	$8.7M	Buy	620,790 +71,700	+13%	+$1.12M	0.22%	101
2014 Q2	$9.63M	Buy	549,090 +950	+0.2%	+$14.2K	0.25%	67
2014 Q1	$7.1M	Sell	548,140 -14,000	-2%	-$140K	0.2%	95
2013 Q4	$4.5M	Buy	562,140 +174,500	+45%	+$1.37M	0.14%	151
2013 Q3	$2.91M	Sell	387,640 -24,960	-6%	-$178K	0.1%	235
2013 Q2	$2.73M	Buy	+412,600	New	+$3M	0.11%	221

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

CCM

Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bridgeway Capital Management's PES Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 770,300 shares — an estimated $195K sold.

Bridgeway Capital Management first reported a position in PES in Q2 2013 and held it in 25 quarters. The position peaked at $9.63M in Q2 2014. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

Bridgeway Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 770,300 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $195K.
Bridgeway Capital Management first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 25 quarters.
Bridgeway Capital Management's Pioneer Energy Services Corp. position peaked at $9.63M in Q2 2014.
4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.