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

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-81,138	Closed	-$373K	–	1513
2016 Q2	$373K	Buy	81,138 +78,938	+3,588%	+$260K	﹤0.01%	1098
2016 Q1	$5K	Sell	2,200 -20,000	-90%	-$33K	﹤0.01%	1478
2015 Q4	$48K	Buy	22,200 +15,200	+217%	+$39.3K	﹤0.01%	1373
2015 Q3	$15K	Sell	7,000 -51,000	-88%	-$173K	﹤0.01%	1466
2015 Q2	$368K	Buy	58,000 +51,200	+753%	+$351K	﹤0.01%	1065
2015 Q1	$37K	Sell	6,800 -13,300	-66%	-$66.3K	﹤0.01%	1326
2014 Q4	$111K	Sell	20,100 -210,100	-91%	-$1.7M	﹤0.01%	1150
2014 Q3	$3.23M	Buy	230,200 +132,200	+135%	+$2.06M	0.04%	523
2014 Q2	$1.72M	Sell	98,000 -58,500	-37%	-$877K	0.02%	743
2014 Q1	$2.03M	Buy	156,500 +98,809	+171%	+$988K	0.02%	687
2013 Q4	$462K	Sell	57,691 -19,697	-25%	-$155K	0.01%	942
2013 Q3	$581K	Sell	77,388 -99,512	-56%	-$708K	0.01%	912
2013 Q2	$1.17M	Buy	+176,900	New	+$1.29M	0.01%	774

Other funds holding PES

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's PES Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Pioneer Energy Services Corp. (PES) in Q3 2016, closing a stake of 81,138 shares — an estimated $373K sold.

Cornerstone Capital Management Holdings first reported a position in PES in Q2 2013 and held it in 13 quarters. The position peaked at $3.23M in Q3 2014. 128 funds tracked by Wall St. Rank hold PES as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Pioneer Energy Services Corp. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 81,138 Pioneer Energy Services Corp. shares in Q3 2016, an estimated $373K.
Cornerstone Capital Management Holdings first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 13 quarters.
Cornerstone Capital Management Holdings's Pioneer Energy Services Corp. position peaked at $3.23M in Q3 2014.
128 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.