MCM
PES

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

Matarin 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
2017
Q2 		– Sell
-654,600
Closed -$2.62M – 312
2017
Q1 		$2.62M Sell
654,600
-23,857
-4% -$133K 0.26% 149
2016
Q4 		$4.65M Sell
678,457
-11,660
-2% -$56.7K 0.52% 63
2016
Q3 		$2.79M Buy
690,117
+72,348
+12% +$267K 0.31% 132
2016
Q2 		$2.84M Sell
617,769
-105,962
-15% -$349K 0.39% 108
2016
Q1 		$1.59M Buy
723,731
+110,828
+18% +$183K 0.22% 149
2015
Q4 		$1.33M Buy
612,903
+541,780
+762% +$1.4M 0.2% 153
2015
Q3 		$149K Buy
+71,123
New +$242K 0.03% 207
2014
Q4 		– Sell
-16,185
Closed -$227K – 183
2014
Q3 		$227K Hold
16,185
– – 0.1% 164
2014
Q2 		$284K Hold
16,185
– – 0.13% 154
2014
Q1 		$210K Buy
+16,185
New +$162K 0.12% 162

Other funds holding PES

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $408B AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return