Lucus Advisors’s Pioneer Energy Services Corp. PES Stock Holding History

Lucus Advisors’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
2016 Q1	–	Sell	-158,452	Closed	-$344K	–	388
2015 Q4	$344K	Sell	158,452 -3,704	-2%	-$9.57K	0.21%	225
2015 Q3	$341K	Buy	162,156 +88,848	+121%	+$302K	0.19%	296
2015 Q2	$465K	Sell	73,308 -30,945	-30%	-$212K	0.22%	275
2015 Q1	$565K	Buy	104,253 +27,259	+35%	+$136K	0.29%	35
2014 Q4	$427K	Buy	+76,994	New	+$624K	0.19%	255

Other funds holding PES

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's PES Position: Q1 2016 in Review

Lucus Advisors sold out of Pioneer Energy Services Corp. (PES) in Q1 2016, closing a stake of 158,452 shares — an estimated $344K sold.

Lucus Advisors first reported a position in PES in Q4 2014 and held it in 5 quarters. The position peaked at $565K in Q1 2015. 112 funds tracked by Wall St. Rank hold PES as of Q1 2016.

Lucus Advisors reported no remaining Pioneer Energy Services Corp. position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 158,452 Pioneer Energy Services Corp. shares in Q1 2016, an estimated $344K.
Lucus Advisors first reported a position in Pioneer Energy Services Corp. in Q4 2014 and held it in 5 quarters.
Lucus Advisors's Pioneer Energy Services Corp. position peaked at $565K in Q1 2015.
112 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.