GC
PES

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

Guggenheim Capital’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
2019
Q2 		– Sell
-116,726
Closed -$207K – 2214
2019
Q1 		$207K Sell
116,726
-46,750
-29% -$80.5K ﹤0.01% 2062
2018
Q4 		$201K Buy
163,476
+94,215
+136% +$234K ﹤0.01% 2060
2018
Q3 		$204K Buy
69,261
+15,439
+29% +$59.6K ﹤0.01% 2326
2018
Q2 		$315K Sell
53,822
-338,213
-86% -$1.5M ﹤0.01% 2167
2018
Q1 		$1.06M Sell
392,035
-83,833
-18% -$265K ﹤0.01% 2051
2017
Q4 		$1.45M Buy
475,868
+412,181
+647% +$901K ﹤0.01% 1873
2017
Q3 		$162K Buy
63,687
+456
+0.7% +$968 ﹤0.01% 2637
2017
Q2 		$130K Buy
63,231
+15,777
+33% +$45.4K ﹤0.01% 2678
2017
Q1 		$189K Buy
47,454
+18,533
+64% +$103K ﹤0.01% 2636
2016
Q4 		$198K Sell
28,921
-326,033
-92% -$1.59M ﹤0.01% 2691
2016
Q3 		$1.43M Buy
354,954
+4,020
+1% +$14.8K ﹤0.01% 1839
2016
Q2 		$1.61M Sell
350,934
-3,352
-0.9% -$11K 0.01% 1710
2016
Q1 		$779K Buy
354,286
+44,886
+15% +$74K ﹤0.01% 2188
2015
Q4 		$672K Sell
309,400
-151,211
-33% -$391K ﹤0.01% 2300
2015
Q3 		$967K Sell
460,611
-28,702
-6% -$97.5K ﹤0.01% 2115
2015
Q2 		$3.1M Buy
489,313
+16,793
+4% +$115K 0.01% 1433
2015
Q1 		$2.56M Sell
472,520
-6,313
-1% -$31.4K 0.01% 1577
2014
Q4 		$2.65M Buy
478,833
+200,152
+72% +$1.62M 0.01% 1518
2014
Q3 		$3.91M Sell
278,681
-6,852
-2% -$107K 0.01% 1347
2014
Q2 		$5.01M Buy
285,533
+1,655
+0.6% +$24.8K 0.01% 1183
2014
Q1 		$3.68M Buy
283,878
+1,091
+0.4% +$10.9K 0.01% 1320
2013
Q4 		$2.27M Buy
282,787
+112,279
+66% +$884K 0.01% 1673
2013
Q3 		$1.28M Buy
170,508
+11,121
+7% +$79.1K ﹤0.01% 1950
2013
Q2 		$1.05M Buy
+159,387
New +$1.16M ﹤0.01% 2005

Other funds holding PES

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Guggenheim Capital's PES Position: Q2 2019 in Review

Guggenheim Capital sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 116,726 shares — an estimated $207K sold.

Guggenheim Capital first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $5.01M in Q2 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

  • Guggenheim Capital reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 116,726 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $207K.
  • Guggenheim Capital first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Pioneer Energy Services Corp. position peaked at $5.01M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.