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

Capstone Asset 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
2017 Q2	$33K	Hold	16,243	–	–	﹤0.01%	1586
2017 Q1	$65K	Sell	16,243 -570	-3%	-$3.17K	﹤0.01%	1597
2016 Q4	$115K	Sell	16,813 -33,730	-67%	-$164K	﹤0.01%	1592
2016 Q3	$204K	Sell	50,543 -570	-1%	-$2.1K	0.01%	1522
2016 Q2	$235K	Sell	51,113 -11,760	-19%	-$38.7K	0.01%	1431
2016 Q1	$138K	Sell	62,873 -1,250	-2%	-$2.06K	﹤0.01%	1542
2015 Q4	$139K	Sell	64,123 -6,380	-9%	-$16.5K	﹤0.01%	1562
2015 Q3	$148K	Hold	70,503	–	–	﹤0.01%	1532
2015 Q2	$447K	Buy	70,503 +6,490	+10%	+$44.4K	0.01%	1037
2015 Q1	$347K	Buy	64,013 +320	+0.5%	+$1.59K	0.01%	1309
2014 Q4	$353K	Buy	63,693 +17,610	+38%	+$143K	0.01%	1275
2014 Q3	$646K	Buy	46,083 +880	+2%	+$13.7K	0.02%	839
2014 Q2	$793K	Buy	45,203 +4,784	+12%	+$71.7K	0.03%	744
2014 Q1	$523K	Sell	40,419 -1,090	-3%	-$10.9K	0.02%	1027
2013 Q4	$332K	Sell	41,509 -947	-2%	-$7.46K	0.01%	1447
2013 Q3	$319K	Buy	42,456 +840	+2%	+$5.97K	0.01%	1625
2013 Q2	$275K	Buy	+41,616	New	+$303K	0.01%	1624

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

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

Capstone Asset Management's PES Position: Q2 2017 in Review

Capstone Asset Management held its Pioneer Energy Services Corp. (PES) position steady in Q2 2017 at 16,243 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Capstone Asset Management first reported a position in PES in Q2 2013 and has held it in 17 quarters since. The position peaked at $793K in Q2 2014. 119 funds tracked by Wall St. Rank hold PES as of Q2 2017.

Capstone Asset Management held 16,243 shares of Pioneer Energy Services Corp. worth $33K as of Q2 2017.
Capstone Asset Management left its Pioneer Energy Services Corp. share count unchanged in Q2 2017.
Pioneer Energy Services Corp. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1586 holding.
Capstone Asset Management first reported a position in Pioneer Energy Services Corp. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Pioneer Energy Services Corp. position peaked at $793K in Q2 2014.
119 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.