GP
PES

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 – 494
2017
Q1 		$660K Buy
+165,027
New +$918K 0.03% 314
2016
Q4 		– Sell
-11,827
Closed -$48K – 510
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 – 469
2014
Q1 		$1.1M Buy
+84,747
New +$847K 0.03% 291

Other funds holding PES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return