NC
PES

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

Nokomis 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
2015
Q2 		– Sell
-774,444
Closed -$4.2M – 43
2015
Q1 		$4.2M Buy
774,444
+253,800
+49% +$1.26M 1.24% 25
2014
Q4 		$2.88M Buy
520,644
+210,824
+68% +$1.71M 0.91% 30
2014
Q3 		$4.34M Buy
+309,820
New +$4.84M 1.14% 33
2014
Q2 		– Sell
-560,008
Closed -$7.25M – 45
2014
Q1 		$7.25M Sell
560,008
-442,887
-44% -$4.43M 2.41% 20
2013
Q4 		$8.03M Sell
1,002,895
-425,049
-30% -$3.35M 2.86% 15
2013
Q3 		$10.7M Sell
1,427,944
-144,801
-9% -$1.03M 4.24% 8
2013
Q2 		$10.4M Buy
+1,572,745
New +$11.5M 3.86% 10

Other funds holding PES

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nokomis Capital's PES Position: Q2 2015 in Review

Nokomis Capital sold out of Pioneer Energy Services Corp. (PES) in Q2 2015, closing a stake of 774,444 shares — an estimated $4.2M sold.

Nokomis Capital first reported a position in PES in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q3 2013. 145 funds tracked by Wall St. Rank hold PES as of Q2 2015.

  • Nokomis Capital reported no remaining Pioneer Energy Services Corp. position as of Q2 2015 after selling out during the quarter.
  • Nokomis Capital sold 774,444 Pioneer Energy Services Corp. shares in Q2 2015, an estimated $4.2M.
  • Nokomis Capital first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 7 quarters.
  • Nokomis Capital's Pioneer Energy Services Corp. position peaked at $10.7M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2015.

Based on Nokomis Capital's 13F filing for Q2 2015, filed 14 Aug 2015.