CA
PES

Cliff Asness’s Pioneer Energy Services Corp. PES Stock Holding History

Cliff Asness’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
Q2 		– Sell
-247,422
Closed -$438K – 2250
2019
Q1 		$438K Sell
247,422
-84,665
-25% -$146K ﹤0.01% 1849
2018
Q4 		$408K Buy
332,087
+41,076
+14% +$102K ﹤0.01% 1855
2018
Q3 		$859K Sell
291,011
-241,434
-45% -$932K ﹤0.01% 1758
2018
Q2 		$3.12M Buy
+532,445
New +$2.37M ﹤0.01% 1231
2018
Q1 		– Sell
-22,763
Closed -$69K – 2313
2017
Q4 		$69K Sell
22,763
-121,565
-84% -$266K ﹤0.01% 2209
2017
Q3 		$368K Sell
144,328
-125,717
-47% -$267K ﹤0.01% 2030
2017
Q2 		$554K Sell
270,045
-178,182
-40% -$512K ﹤0.01% 1855
2017
Q1 		$1.79M Buy
448,227
+238,720
+114% +$1.33M ﹤0.01% 1427
2016
Q4 		$1.44M Buy
209,507
+36,755
+21% +$179K ﹤0.01% 1566
2016
Q3 		$698K Sell
172,752
-139,986
-45% -$516K ﹤0.01% 1843
2016
Q2 		$1.44M Sell
312,738
-535,455
-63% -$1.76M ﹤0.01% 1462
2016
Q1 		$1.87M Buy
848,193
+445,676
+111% +$735K ﹤0.01% 1281
2015
Q4 		$873K Buy
402,517
+146,835
+57% +$379K ﹤0.01% 1635
2015
Q3 		$537K Buy
255,682
+144,543
+130% +$491K ﹤0.01% 1686
2015
Q2 		$705K Sell
111,139
-166,880
-60% -$1.14M ﹤0.01% 1652
2015
Q1 		$1.51M Sell
278,019
-507,795
-65% -$2.53M ﹤0.01% 1226
2014
Q4 		$4.35M Buy
785,814
+32,514
+4% +$263K 0.01% 960
2014
Q3 		$10.6M Buy
753,300
+90,900
+14% +$1.42M 0.03% 578
2014
Q2 		$11.6M Buy
662,400
+306,800
+86% +$4.6M 0.03% 575
2014
Q1 		$4.61M Buy
355,600
+74,900
+27% +$749K 0.01% 888
2013
Q4 		$2.25M Buy
280,700
+2,500
+0.9% +$19.7K 0.01% 1282
2013
Q3 		$2.09M Buy
278,200
+79,300
+40% +$564K 0.01% 1263
2013
Q2 		$1.32M Buy
+198,900
New +$1.45M ﹤0.01% 1440

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Cliff Asness's PES Position: Q2 2019 in Review

Cliff Asness sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 247,422 shares — an estimated $438K sold.

Cliff Asness first reported a position in PES in Q2 2013 and held it in 23 quarters. The position peaked at $11.6M in Q2 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

  • Cliff Asness reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
  • Cliff Asness sold 247,422 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $438K.
  • Cliff Asness first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 23 quarters.
  • Cliff Asness's Pioneer Energy Services Corp. position peaked at $11.6M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.