CFB
PES

Cullen/Frost Bankers’s Pioneer Energy Services Corp. PES Stock Holding History

Cullen/Frost Bankers’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
2015
Q1 		– Sell
-11,000
Closed -$61K – 399
2014
Q4 		$61K Buy
11,000
+1,000
+10% +$8.1K ﹤0.01% 384
2014
Q3 		$140K Hold
10,000
– – 0.01% 372
2014
Q2 		$175K Hold
10,000
– – 0.01% 374
2014
Q1 		$130K Buy
+10,000
New +$100K 0.01% 376

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Cullen/Frost Bankers's PES Position: Q1 2015 in Review

Cullen/Frost Bankers sold out of Pioneer Energy Services Corp. (PES) in Q1 2015, closing a stake of 11,000 shares — an estimated $61K sold.

Cullen/Frost Bankers first reported a position in PES in Q1 2014 and held it in 4 quarters. The position peaked at $175K in Q2 2014. 149 funds tracked by Wall St. Rank hold PES as of Q1 2015.

  • Cullen/Frost Bankers reported no remaining Pioneer Energy Services Corp. position as of Q1 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 11,000 Pioneer Energy Services Corp. shares in Q1 2015, an estimated $61K.
  • Cullen/Frost Bankers first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 4 quarters.
  • Cullen/Frost Bankers's Pioneer Energy Services Corp. position peaked at $175K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2015.

Based on Cullen/Frost Bankers's 13F filing for Q1 2015, filed 4 May 2015.