O'Shaughnessy Asset Management’s Pioneer Energy Services Corp. PES Stock Holding History

O'Shaughnessy Asset 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
2014 Q4	–	Sell	-244,232	Closed	-$3.42M	–	1106
2014 Q3	$3.42M	Buy	244,232 +23,337	+11%	+$364K	0.06%	202
2014 Q2	$3.87M	Buy	+220,895	New	+$3.31M	0.07%	186

Other funds holding PES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

O'Shaughnessy Asset Management's PES Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Pioneer Energy Services Corp. (PES) in Q4 2014, closing a stake of 244,232 shares — an estimated $3.42M sold.

O'Shaughnessy Asset Management first reported a position in PES in Q2 2014 and held it in 2 quarters. The position peaked at $3.87M in Q2 2014. 162 funds tracked by Wall St. Rank hold PES as of Q4 2014.

O'Shaughnessy Asset Management reported no remaining Pioneer Energy Services Corp. position as of Q4 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 244,232 Pioneer Energy Services Corp. shares in Q4 2014, an estimated $3.42M.
O'Shaughnessy Asset Management first reported a position in Pioneer Energy Services Corp. in Q2 2014 and held it in 2 quarters.
O'Shaughnessy Asset Management's Pioneer Energy Services Corp. position peaked at $3.87M in Q2 2014.
162 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.