MSA
PES

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

Mason Street 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
2019
Q2 		– Sell
-25,196
Closed -$45K – 1521
2019
Q1 		$45K Buy
25,196
+906
+4% +$1.56K ﹤0.01% 1556
2018
Q4 		$30K Buy
24,290
+1,115
+5% +$2.77K ﹤0.01% 1514
2018
Q3 		$68K Buy
23,175
+613
+3% +$2.37K ﹤0.01% 1499
2018
Q2 		$132K Buy
22,562
+980
+5% +$4.36K ﹤0.01% 1456
2018
Q1 		$58K Buy
21,582
+1,368
+7% +$4.32K ﹤0.01% 1495
2017
Q4 		$62K Buy
20,214
+531
+3% +$1.16K ﹤0.01% 1499
2017
Q3 		$50K Buy
19,683
+626
+3% +$1.33K ﹤0.01% 1504
2017
Q2 		$39K Buy
19,057
+986
+5% +$2.83K ﹤0.01% 1502
2017
Q1 		$72K Buy
18,071
+1,326
+8% +$7.37K ﹤0.01% 1476
2016
Q4 		$115K Buy
16,745
+3,434
+26% +$16.7K ﹤0.01% 1400
2016
Q3 		$54K Buy
13,311
+666
+5% +$2.46K ﹤0.01% 1473
2016
Q2 		$58K Buy
12,645
+1,180
+10% +$3.88K ﹤0.01% 1452
2016
Q1 		$25K Buy
11,465
+1,070
+10% +$1.76K ﹤0.01% 1500
2015
Q4 		$23K Buy
10,395
+893
+9% +$2.31K ﹤0.01% 1504
2015
Q3 		$20K Buy
9,502
+621
+7% +$2.11K ﹤0.01% 1504
2015
Q2 		$56K Buy
8,881
+401
+5% +$2.75K ﹤0.01% 1431
2015
Q1 		$46K Buy
8,480
+272
+3% +$1.35K ﹤0.01% 1457
2014
Q4 		$45K Buy
8,208
+321
+4% +$2.6K ﹤0.01% 1854
2014
Q3 		$111K Sell
7,887
-1
-0% -$16 ﹤0.01% 1648
2014
Q2 		$138K Buy
7,888
+252
+3% +$3.78K ﹤0.01% 1582
2014
Q1 		$99K Sell
7,636
-2,299
-23% -$23K ﹤0.01% 1646
2013
Q4 		$80K Buy
9,935
+757
+8% +$5.96K ﹤0.01% 1754
2013
Q3 		$69K Buy
9,178
+583
+7% +$4.15K ﹤0.01% 1633
2013
Q2 		$57K Buy
+8,595
New +$62.6K ﹤0.01% 1588

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Mason Street Advisors's PES Position: Q2 2019 in Review

Mason Street Advisors sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 25,196 shares — an estimated $45K sold.

Mason Street Advisors first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $138K in Q2 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

  • Mason Street Advisors reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
  • Mason Street Advisors sold 25,196 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $45K.
  • Mason Street Advisors first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
  • Mason Street Advisors's Pioneer Energy Services Corp. position peaked at $138K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on Mason Street Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.