JG
PES

Joel Greenblatt’s Pioneer Energy Services Corp. PES Stock Holding History

Joel Greenblatt’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
2015
Q3 		– Sell
-82,257
Closed -$522K – 1082
2015
Q2 		$522K Buy
82,257
+21,630
+36% +$148K ﹤0.01% 725
2015
Q1 		$329K Buy
60,627
+12,702
+27% +$63.3K ﹤0.01% 776
2014
Q4 		$266K Buy
47,925
+5,726
+14% +$46.4K ﹤0.01% 855
2014
Q3 		$592K Buy
42,199
+660
+2% +$10.3K 0.01% 737
2014
Q2 		$729K Buy
+41,539
New +$623K 0.01% 717

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Joel Greenblatt's PES Position: Q3 2015 in Review

Joel Greenblatt sold out of Pioneer Energy Services Corp. (PES) in Q3 2015, closing a stake of 82,257 shares — an estimated $522K sold.

Joel Greenblatt first reported a position in PES in Q2 2014 and held it in 5 quarters. The position peaked at $729K in Q2 2014. 135 funds tracked by Wall St. Rank hold PES as of Q3 2015.

  • Joel Greenblatt reported no remaining Pioneer Energy Services Corp. position as of Q3 2015 after selling out during the quarter.
  • Joel Greenblatt sold 82,257 Pioneer Energy Services Corp. shares in Q3 2015, an estimated $522K.
  • Joel Greenblatt first reported a position in Pioneer Energy Services Corp. in Q2 2014 and held it in 5 quarters.
  • Joel Greenblatt's Pioneer Energy Services Corp. position peaked at $729K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.