Macquarie Group’s Pioneer Energy Services Corp. PES Stock Holding History

Macquarie Group’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 Q3	–	Sell	-39,131	Closed	-$10K	–	1970
2019 Q2	$10K	Sell	39,131 -6,009,853	-99%	-$6.57M	﹤0.01%	1803
2019 Q1	$10.7M	Sell	6,048,984 -734,864	-11%	-$1.27M	0.02%	609
2018 Q4	$8.34M	Buy	6,783,848 +1,004,338	+17%	+$2.5M	0.02%	634
2018 Q3	$17.1M	Buy	5,779,510 +1,208,762	+26%	+$4.67M	0.03%	517
2018 Q2	$26.7M	Buy	4,570,748 +467,418	+11%	+$2.08M	0.05%	424
2018 Q1	$11.1M	Buy	4,103,330 +270,673	+7%	+$854K	0.02%	590
2017 Q4	$11.7M	Buy	3,832,657 +391,970	+11%	+$856K	0.02%	600
2017 Q3	$8.77M	Buy	3,440,687 +1,382,209	+67%	+$2.93M	0.02%	631
2017 Q2	$4.22M	Buy	2,058,478 +889,179	+76%	+$2.56M	0.01%	792
2017 Q1	$4.68M	Buy	1,169,299 +381,406	+48%	+$2.12M	0.01%	760
2016 Q4	$5.4M	Buy	+787,893	New	+$3.83M	0.01%	716
2015 Q4	–	Sell	-321,821	Closed	-$676K	–	1579
2015 Q3	$676K	Sell	321,821 -245,431	-43%	-$834K	﹤0.01%	1202
2015 Q2	$3.6M	Buy	567,252 +363,838	+179%	+$2.49M	0.01%	854
2015 Q1	$1.1M	Buy	203,414 +41,878	+26%	+$209K	﹤0.01%	1138
2014 Q4	$895K	Buy	161,536 +24,775	+18%	+$201K	﹤0.01%	1182
2014 Q3	$1.92M	Buy	136,761 +30,310	+28%	+$473K	﹤0.01%	1019
2014 Q2	$1.87M	Sell	106,451 -187,660	-64%	-$2.81M	﹤0.01%	1065
2014 Q1	$3.81M	Buy	294,111 +45,670	+18%	+$457K	0.01%	766
2013 Q4	$1.99M	Buy	248,441 +23,552	+10%	+$185K	﹤0.01%	986
2013 Q3	$1.69M	Sell	224,889 -9,130	-4%	-$64.9K	﹤0.01%	1007
2013 Q2	$1.55M	Buy	+234,019	New	+$1.7M	﹤0.01%	1021

Other funds holding PES

VDBMI

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

CCM

Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group's PES Position: Q3 2019 in Review

Macquarie Group sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 39,131 shares — an estimated $10K sold.

Macquarie Group first reported a position in PES in Q2 2013 and held it in 21 quarters. The position peaked at $26.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

Macquarie Group reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 39,131 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $10K.
Macquarie Group first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 21 quarters.
Macquarie Group's Pioneer Energy Services Corp. position peaked at $26.7M in Q2 2018.
4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.