PI
PES

Putnam Investments’s Pioneer Energy Services Corp. PES Stock Holding History

Putnam Investments’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
-362,526
Closed -$5.08M – 1562
2014
Q3 		$5.08M Sell
362,526
-22,900
-6% -$358K 0.01% 765
2014
Q2 		$6.76M Sell
385,426
-53,200
-12% -$798K 0.01% 653
2014
Q1 		$5.68M Sell
438,626
-32,900
-7% -$329K 0.01% 709
2013
Q4 		$3.78M Sell
471,526
-800
-0.2% -$6.3K 0.01% 864
2013
Q3 		$3.55M Sell
472,326
-13,600
-3% -$96.7K 0.01% 861
2013
Q2 		$3.22M Buy
+485,926
New +$3.54M 0.01% 885

Other funds holding PES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Putnam Investments's PES Position: Q4 2014 in Review

Putnam Investments sold out of Pioneer Energy Services Corp. (PES) in Q4 2014, closing a stake of 362,526 shares — an estimated $5.08M sold.

Putnam Investments first reported a position in PES in Q2 2013 and held it in 6 quarters. The position peaked at $6.76M in Q2 2014. 162 funds tracked by Wall St. Rank hold PES as of Q4 2014.

  • Putnam Investments reported no remaining Pioneer Energy Services Corp. position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 362,526 Pioneer Energy Services Corp. shares in Q4 2014, an estimated $5.08M.
  • Putnam Investments first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's Pioneer Energy Services Corp. position peaked at $6.76M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.