EMG
PES

Ellington Management Group’s Pioneer Energy Services Corp. PES Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-12,300
Closed -$84K – 954
2016
Q4 		$84K Buy
+12,300
New +$59.9K 0.03% 511
2016
Q3 		– Sell
-11,600
Closed -$53K – 730
2016
Q2 		$53K Buy
+11,600
New +$38.2K 0.07% 241
2015
Q2 		– Sell
-46,400
Closed -$251K – 988
2015
Q1 		$251K Buy
+46,400
New +$231K 0.05% 529
2014
Q2 		– Sell
-17,200
Closed -$223K – 743
2014
Q1 		$223K Buy
+17,200
New +$172K 0.07% 484
2013
Q3 		– Sell
-17,800
Closed -$118K – 1051
2013
Q2 		$118K Buy
+17,800
New +$130K 0.02% 747

Other funds holding PES

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return