GLG Partners’s Pioneer Energy Services Corp. PES Stock Holding History

GLG Partners’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 Q2	–	Sell	-165,027	Closed	-$660K	–	484
2017 Q1	$660K	Buy	+165,027	New	+$918K	0.03%	314
2016 Q4	–	Sell	-11,827	Closed	-$48K	–	494
2016 Q3	$48K	Sell	11,827 -24,231	-67%	-$89.4K	﹤0.01%	432
2016 Q2	$166K	Buy	+36,058	New	+$119K	0.01%	385
2014 Q2	–	Sell	-84,747	Closed	-$1.1M	–	446
2014 Q1	$1.1M	Buy	+84,747	New	+$847K	0.02%	291

Other funds holding PES

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

VDBMI

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

GLG Partners's PES Position: Q2 2017 in Review

GLG Partners sold out of Pioneer Energy Services Corp. (PES) in Q2 2017, closing a stake of 165,027 shares — an estimated $660K sold.

GLG Partners first reported a position in PES in Q1 2014 and held it in 4 quarters. The position peaked at $1.1M in Q1 2014. 119 funds tracked by Wall St. Rank hold PES as of Q2 2017.

GLG Partners reported no remaining Pioneer Energy Services Corp. position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 165,027 Pioneer Energy Services Corp. shares in Q2 2017, an estimated $660K.
GLG Partners first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 4 quarters.
GLG Partners's Pioneer Energy Services Corp. position peaked at $1.1M in Q1 2014.
119 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.