Paloma Partners’s Pioneer Energy Services Corp. PES Stock Holding History

Paloma Partners’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 Q3	–	Sell	-339,590	Closed	-$86K	–	2451
2019 Q2	$86K	Buy	+339,590	New	+$371K	﹤0.01%	1640
2017 Q3	–	Sell	-20,638	Closed	-$42K	–	2626
2017 Q2	$42K	Sell	20,638 -53,578	-72%	-$154K	﹤0.01%	2111
2017 Q1	$297K	Buy	+74,216	New	+$413K	﹤0.01%	1750
2016 Q1	–	Sell	-22,634	Closed	-$49K	–	2168
2015 Q4	$49K	Sell	22,634 -2,166	-9%	-$5.59K	﹤0.01%	1647
2015 Q3	$52K	Sell	24,800 -34,653	-58%	-$118K	﹤0.01%	1554
2015 Q2	$377K	Buy	59,453 +35,324	+146%	+$242K	0.01%	1217
2015 Q1	$131K	Buy	+24,129	New	+$120K	﹤0.01%	1108
2014 Q4	–	Sell	-13,806	Closed	-$194K	–	1465
2014 Q3	$194K	Buy	+13,806	New	+$216K	0.01%	847

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

CCM

Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Paloma Partners's PES Position: Q3 2019 in Review

Paloma Partners sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 339,590 shares — an estimated $86K sold.

Paloma Partners first reported a position in PES in Q3 2014 and held it in 8 quarters. The position peaked at $377K in Q2 2015. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

Paloma Partners reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 339,590 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $86K.
Paloma Partners first reported a position in Pioneer Energy Services Corp. in Q3 2014 and held it in 8 quarters.
Paloma Partners's Pioneer Energy Services Corp. position peaked at $377K in Q2 2015.
4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.