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

GSA Capital 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
2018 Q3	–	Sell	-231,117	Closed	-$1.35M	–	2044
2018 Q2	$1.35M	Sell	231,117 -195,000	-46%	-$868K	0.07%	537
2018 Q1	$1.15M	Buy	426,117 +324,588	+320%	+$1.02M	0.06%	570
2017 Q4	$310K	Buy	+101,529	New	+$222K	0.02%	1212
2017 Q3	–	Sell	-40,180	Closed	-$82K	–	1992
2017 Q2	$82K	Sell	40,180 -210,659	-84%	-$606K	0.01%	1606
2017 Q1	$1M	Buy	250,839 +27,168	+12%	+$151K	0.05%	635
2016 Q4	$1.53M	Buy	223,671 +115,279	+106%	+$561K	0.09%	320
2016 Q3	$438K	Buy	108,392 +86,812	+402%	+$320K	0.02%	1134
2016 Q2	$99K	Sell	21,580 -222,500	-91%	-$732K	0.01%	1671
2016 Q1	$537K	Sell	244,080 -17,600	-7%	-$29K	0.03%	970
2015 Q4	$568K	Sell	261,680 -49,200	-16%	-$127K	0.03%	1081
2015 Q3	$653K	Buy	310,880 +280,051	+908%	+$951K	0.03%	952
2015 Q2	$195K	Sell	30,829 -39,691	-56%	-$272K	0.01%	1814
2015 Q1	$382K	Sell	70,520 -60,384	-46%	-$301K	0.02%	1568
2014 Q4	$725K	Buy	130,904 +95,666	+271%	+$775K	0.05%	686
2014 Q3	$494K	Sell	35,238 -28,900	-45%	-$451K	0.03%	936
2014 Q2	$1.13M	Buy	64,138 +30,200	+89%	+$453K	0.05%	606
2014 Q1	$439K	Buy	+33,938	New	+$339K	0.03%	877

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

GSA Capital Partners's PES Position: Q3 2018 in Review

GSA Capital Partners sold out of Pioneer Energy Services Corp. (PES) in Q3 2018, closing a stake of 231,117 shares — an estimated $1.35M sold.

GSA Capital Partners first reported a position in PES in Q1 2014 and held it in 17 quarters. The position peaked at $1.53M in Q4 2016. 123 funds tracked by Wall St. Rank hold PES as of Q3 2018.

GSA Capital Partners reported no remaining Pioneer Energy Services Corp. position as of Q3 2018 after selling out during the quarter.
GSA Capital Partners sold 231,117 Pioneer Energy Services Corp. shares in Q3 2018, an estimated $1.35M.
GSA Capital Partners first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 17 quarters.
GSA Capital Partners's Pioneer Energy Services Corp. position peaked at $1.53M in Q4 2016.
123 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.