CIP
PES

Convergence Investment Partners’s Pioneer Energy Services Corp. PES Stock Holding History

Convergence Investment Partners’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
2014
Q4 		– Sell
-58,910
Closed -$826K – 443
2014
Q3 		$826K Sell
58,910
-2,275
-4% -$35.5K 0.11% 267
2014
Q2 		$1.07M Buy
+61,185
New +$918K 0.14% 221

Other funds holding PES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Convergence Investment Partners's PES Position: Q4 2014 in Review

Convergence Investment Partners sold out of Pioneer Energy Services Corp. (PES) in Q4 2014, closing a stake of 58,910 shares — an estimated $826K sold.

Convergence Investment Partners first reported a position in PES in Q2 2014 and held it in 2 quarters. The position peaked at $1.07M in Q2 2014. 162 funds tracked by Wall St. Rank hold PES as of Q4 2014.

  • Convergence Investment Partners reported no remaining Pioneer Energy Services Corp. position as of Q4 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 58,910 Pioneer Energy Services Corp. shares in Q4 2014, an estimated $826K.
  • Convergence Investment Partners first reported a position in Pioneer Energy Services Corp. in Q2 2014 and held it in 2 quarters.
  • Convergence Investment Partners's Pioneer Energy Services Corp. position peaked at $1.07M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2014.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.