Jim Simons’s Pioneer Energy Services Corp. PES Stock Holding History

Jim Simons’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	-503,145	Closed	-$2.94M	–	3668
2018 Q2	$2.94M	Buy	+503,145	New	+$2.24M	﹤0.01%	2073
2017 Q3	–	Sell	-195,198	Closed	-$400K	–	3472
2017 Q2	$400K	Buy	195,198 +53,900	+38%	+$155K	﹤0.01%	2826
2017 Q1	$565K	Buy	+141,298	New	+$786K	﹤0.01%	2736
2016 Q2	–	Sell	-321,298	Closed	-$707K	–	3615
2016 Q1	$707K	Sell	321,298 -182,522	-36%	-$301K	﹤0.01%	2732
2015 Q4	$1.09M	Sell	503,820 -121,779	-19%	-$315K	﹤0.01%	2424
2015 Q3	$1.31M	Buy	625,599 +460,001	+278%	+$1.56M	﹤0.01%	2233
2015 Q2	$1.05M	Sell	165,598 -71,400	-30%	-$489K	﹤0.01%	2424
2015 Q1	$1.28M	Sell	236,998 -557,400	-70%	-$2.78M	﹤0.01%	2176
2014 Q4	$4.4M	Buy	794,398 +256,400	+48%	+$2.08M	0.01%	1340
2014 Q3	$7.54M	Sell	537,998 -286,900	-35%	-$4.48M	0.02%	937
2014 Q2	$14.5M	Buy	824,898 +586,820	+246%	+$8.8M	0.03%	636
2014 Q1	$3.08M	Buy	+238,078	New	+$2.38M	0.01%	1537

Other funds holding PES

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jim Simons's PES Position: Q3 2018 in Review

Jim Simons sold out of Pioneer Energy Services Corp. (PES) in Q3 2018, closing a stake of 503,145 shares — an estimated $2.94M sold.

Jim Simons first reported a position in PES in Q1 2014 and held it in 12 quarters. The position peaked at $14.5M in Q2 2014. 123 funds tracked by Wall St. Rank hold PES as of Q3 2018.

Jim Simons reported no remaining Pioneer Energy Services Corp. position as of Q3 2018 after selling out during the quarter.
Jim Simons sold 503,145 Pioneer Energy Services Corp. shares in Q3 2018, an estimated $2.94M.
Jim Simons first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 12 quarters.
Jim Simons's Pioneer Energy Services Corp. position peaked at $14.5M in Q2 2014.
123 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.