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

Keane Capital Management’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
2014 Q4	–	Sell	-36,552	Closed	-$512K	–	60
2014 Q3	$512K	Sell	36,552 -48,817	-57%	-$762K	0.49%	55
2014 Q2	$1.5M	Sell	85,369 -95,275	-53%	-$1.43M	1.4%	38
2014 Q1	$2.34M	Buy	180,644 +30,275	+20%	+$303K	1.78%	15
2013 Q4	$1.2M	Hold	150,369	–	–	0.95%	52
2013 Q3	$1.13M	Sell	150,369 -48,000	-24%	-$341K	0.91%	55
2013 Q2	$1.31M	Buy	+198,369	New	+$1.44M	1.15%	42

Other funds holding PES

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keane Capital Management's PES Position: Q4 2014 in Review

Keane Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q4 2014, closing a stake of 36,552 shares — an estimated $512K sold.

Keane Capital Management first reported a position in PES in Q2 2013 and held it in 6 quarters. The position peaked at $2.34M in Q1 2014. 162 funds tracked by Wall St. Rank hold PES as of Q4 2014.

Keane Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q4 2014 after selling out during the quarter.
Keane Capital Management sold 36,552 Pioneer Energy Services Corp. shares in Q4 2014, an estimated $512K.
Keane Capital Management first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 6 quarters.
Keane Capital Management's Pioneer Energy Services Corp. position peaked at $2.34M in Q1 2014.
162 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2014.

Based on Keane Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.