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	–	947
2016 Q4	$84K	Buy	+12,300	New	+$59.9K	0.01%	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VDBMI

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's PES Position: Q1 2017 in Review

Ellington Management Group sold out of Pioneer Energy Services Corp. (PES) in Q1 2017, closing a stake of 12,300 shares — an estimated $84K sold.

Ellington Management Group first reported a position in PES in Q2 2013 and held it in 5 quarters. The position peaked at $251K in Q1 2015. 143 funds tracked by Wall St. Rank hold PES as of Q1 2017.

Ellington Management Group reported no remaining Pioneer Energy Services Corp. position as of Q1 2017 after selling out during the quarter.
Ellington Management Group sold 12,300 Pioneer Energy Services Corp. shares in Q1 2017, an estimated $84K.
Ellington Management Group first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Pioneer Energy Services Corp. position peaked at $251K in Q1 2015.
143 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.