GH
PES

GAM Holding’s Pioneer Energy Services Corp. PES Stock Holding History

GAM Holding’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
2014
Q3 		– Sell
-12,000
Closed -$210K – 1123
2014
Q2 		$210K Sell
12,000
-12,000
-50% -$180K ﹤0.01% 914
2014
Q1 		$311K Buy
+24,000
New +$240K 0.01% 859

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GAM Holding's PES Position: Q3 2014 in Review

GAM Holding sold out of Pioneer Energy Services Corp. (PES) in Q3 2014, closing a stake of 12,000 shares — an estimated $210K sold.

GAM Holding first reported a position in PES in Q1 2014 and held it in 2 quarters. The position peaked at $311K in Q1 2014. 171 funds tracked by Wall St. Rank hold PES as of Q3 2014.

  • GAM Holding reported no remaining Pioneer Energy Services Corp. position as of Q3 2014 after selling out during the quarter.
  • GAM Holding sold 12,000 Pioneer Energy Services Corp. shares in Q3 2014, an estimated $210K.
  • GAM Holding first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 2 quarters.
  • GAM Holding's Pioneer Energy Services Corp. position peaked at $311K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.