PAM
PES

Princeton Alpha Management’s Pioneer Energy Services Corp. PES Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-16,624
Closed -$105K – 986
2015
Q2 		$105K Sell
16,624
-5,769
-26% -$39.5K 0.02% 660
2015
Q1 		$121K Buy
22,393
+10,299
+85% +$51.3K 0.03% 650
2014
Q4 		$67K Sell
12,094
-3,750
-24% -$30.4K 0.02% 638
2014
Q3 		$222K Sell
15,844
-9
-0.1% -$141 0.05% 529
2014
Q2 		$278K Buy
15,853
+1,719
+12% +$25.8K 0.06% 464
2014
Q1 		$183K Sell
14,134
-1,338
-9% -$13.4K 0.06% 547
2013
Q4 		$124K Buy
+15,472
New +$122K 0.09% 378

Other funds holding PES

Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Princeton Alpha Management's PES Position: Q3 2015 in Review

Princeton Alpha Management sold out of Pioneer Energy Services Corp. (PES) in Q3 2015, closing a stake of 16,624 shares — an estimated $105K sold.

Princeton Alpha Management first reported a position in PES in Q4 2013 and held it in 7 quarters. The position peaked at $278K in Q2 2014. 135 funds tracked by Wall St. Rank hold PES as of Q3 2015.

  • Princeton Alpha Management reported no remaining Pioneer Energy Services Corp. position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 16,624 Pioneer Energy Services Corp. shares in Q3 2015, an estimated $105K.
  • Princeton Alpha Management first reported a position in Pioneer Energy Services Corp. in Q4 2013 and held it in 7 quarters.
  • Princeton Alpha Management's Pioneer Energy Services Corp. position peaked at $278K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.