NCCM
PES

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

Nine Chapters 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
2015
Q4 		– Sell
-36,100
Closed -$76K – 746
2015
Q3 		$76K Sell
36,100
-78,400
-68% -$266K 0.01% 929
2015
Q2 		$726K Buy
+114,500
New +$784K 0.06% 440
2014
Q4 		– Sell
-42,400
Closed -$594K – 1276
2014
Q3 		$594K Sell
42,400
-18,500
-30% -$289K 0.05% 473
2014
Q2 		$1.07M Buy
60,900
+16,100
+36% +$241K 0.09% 320
2014
Q1 		$580K Buy
+44,800
New +$448K 0.07% 414

Other funds holding PES

Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return