First Trust Advisors’s Pioneer Energy Services Corp. PES Stock Holding History

First Trust Advisors’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 Q1	–	Sell	-908,911	Closed	-$1.97M	–	2330
2015 Q4	$1.97M	Buy	908,911 +510,136	+128%	+$1.32M	0.01%	1411
2015 Q3	$837K	Sell	398,775 -113,361	-22%	-$385K	﹤0.01%	1796
2015 Q2	$3.25M	Buy	512,136 +38,356	+8%	+$263K	0.01%	1243
2015 Q1	$2.57M	Buy	473,780 +398,225	+527%	+$1.98M	0.01%	1358
2014 Q4	$419K	Buy	75,555 +43,877	+139%	+$356K	﹤0.01%	2012
2014 Q3	$444K	Sell	31,678 -91,449	-74%	-$1.43M	﹤0.01%	1969
2014 Q2	$2.16M	Sell	123,127 -168,364	-58%	-$2.52M	0.01%	1324
2014 Q1	$3.77M	Buy	291,491 +47,482	+19%	+$475K	0.02%	1078
2013 Q4	$1.96M	Buy	244,009 +7,184	+3%	+$56.6K	0.01%	1359
2013 Q3	$1.78M	Buy	236,825 +7,103	+3%	+$50.5K	0.01%	1267
2013 Q2	$1.52M	Buy	+229,722	New	+$1.67M	0.01%	1259

Other funds holding PES

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's PES Position: Q1 2016 in Review

First Trust Advisors sold out of Pioneer Energy Services Corp. (PES) in Q1 2016, closing a stake of 908,911 shares — an estimated $1.97M sold.

First Trust Advisors first reported a position in PES in Q2 2013 and held it in 11 quarters. The position peaked at $3.77M in Q1 2014. 112 funds tracked by Wall St. Rank hold PES as of Q1 2016.

First Trust Advisors reported no remaining Pioneer Energy Services Corp. position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 908,911 Pioneer Energy Services Corp. shares in Q1 2016, an estimated $1.97M.
First Trust Advisors first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 11 quarters.
First Trust Advisors's Pioneer Energy Services Corp. position peaked at $3.77M in Q1 2014.
112 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.