Malaga Cove Capital’s Pioneer Energy Services Corp. PES Stock Holding History

Malaga Cove Capital’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	-74,217	Closed	-$161K	–	114
2015 Q4	$161K	Buy	+74,217	New	+$192K	0.11%	100
2015 Q3	–	Sell	-99,495	Closed	-$620K	–	118
2015 Q2	$620K	Hold	99,495	–	–	0.45%	56
2015 Q1	$554K	Sell	99,495 -855	-0.9%	-$4.26K	0.44%	62
2014 Q4	$541K	Buy	100,350 +27,523	+38%	+$223K	0.44%	57
2014 Q3	$1.02M	Buy	+72,827	New	+$1.14M	0.82%	29

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

Malaga Cove Capital's PES Position: Q1 2016 in Review

Malaga Cove Capital sold out of Pioneer Energy Services Corp. (PES) in Q1 2016, closing a stake of 74,217 shares — an estimated $161K sold.

Malaga Cove Capital first reported a position in PES in Q3 2014 and held it in 5 quarters. The position peaked at $1.02M in Q3 2014. 112 funds tracked by Wall St. Rank hold PES as of Q1 2016.

Malaga Cove Capital reported no remaining Pioneer Energy Services Corp. position as of Q1 2016 after selling out during the quarter.
Malaga Cove Capital sold 74,217 Pioneer Energy Services Corp. shares in Q1 2016, an estimated $161K.
Malaga Cove Capital first reported a position in Pioneer Energy Services Corp. in Q3 2014 and held it in 5 quarters.
Malaga Cove Capital's Pioneer Energy Services Corp. position peaked at $1.02M in Q3 2014.
112 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.