Quantbot Technologies’s Pioneer Energy Services Corp. PES Stock Holding History

Quantbot Technologies’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
2018 Q4	–	Sell	-3,400	Closed	-$10K	–	1625
2018 Q3	$10K	Buy	3,400 +2,702	+387%	+$10.4K	﹤0.01%	1172
2018 Q2	$4K	Sell	698 -3,002	-81%	-$13.4K	﹤0.01%	1138
2018 Q1	$9K	Hold	3,700	–	–	﹤0.01%	1123
2017 Q4	$11K	Sell	3,700 -700	-16%	-$1.53K	﹤0.01%	1104
2017 Q3	$11K	Sell	4,400 -3,100	-41%	-$6.58K	﹤0.01%	1088
2017 Q2	$15K	Sell	7,500 -1,219	-14%	-$3.5K	﹤0.01%	1018
2017 Q1	$34K	Sell	8,719 -1,854	-18%	-$10.3K	﹤0.01%	956
2016 Q4	$72K	Buy	+10,573	New	+$51.4K	0.01%	769
2014 Q3	–	Sell	-4,871	Closed	-$85K	–	1520
2014 Q2	$85K	Buy	+4,871	New	+$73K	0.01%	790

Other funds holding PES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Quantbot Technologies's PES Position: Q4 2018 in Review

Quantbot Technologies sold out of Pioneer Energy Services Corp. (PES) in Q4 2018, closing a stake of 3,400 shares — an estimated $10K sold.

Quantbot Technologies first reported a position in PES in Q2 2014 and held it in 9 quarters. The position peaked at $85K in Q2 2014. 113 funds tracked by Wall St. Rank hold PES as of Q4 2018.

Quantbot Technologies reported no remaining Pioneer Energy Services Corp. position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 3,400 Pioneer Energy Services Corp. shares in Q4 2018, an estimated $10K.
Quantbot Technologies first reported a position in Pioneer Energy Services Corp. in Q2 2014 and held it in 9 quarters.
Quantbot Technologies's Pioneer Energy Services Corp. position peaked at $85K in Q2 2014.
113 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.