RhumbLine Advisers’s Pioneer Energy Services Corp. PES Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-336,828	Closed	-$596K	–	3055
2019 Q1	$596K	Buy	336,828 +76,755	+30%	+$132K	﹤0.01%	2249
2018 Q4	$320K	Buy	260,073 +67,845	+35%	+$169K	﹤0.01%	2512
2018 Q3	$567K	Buy	192,228 +2,889	+2%	+$11.2K	﹤0.01%	2229
2018 Q2	$1.11M	Sell	189,339 -4,256	-2%	-$18.9K	﹤0.01%	1964
2018 Q1	$523K	Buy	193,595 +8,534	+5%	+$26.9K	﹤0.01%	2194
2017 Q4	$564K	Buy	185,061 +22,343	+14%	+$48.8K	﹤0.01%	2188
2017 Q3	$415K	Buy	162,718 +1,036	+0.6%	+$2.2K	﹤0.01%	2401
2017 Q2	$331K	Sell	161,682 -771	-0.5%	-$2.22K	﹤0.01%	2508
2017 Q1	$650K	Buy	162,453 +49,096	+43%	+$273K	﹤0.01%	2145
2016 Q4	$776K	Sell	113,357 -2,828	-2%	-$13.8K	﹤0.01%	1989
2016 Q3	$469K	Buy	116,185 +10,735	+10%	+$39.6K	﹤0.01%	2244
2016 Q2	$485K	Sell	105,450 -18,695	-15%	-$61.5K	﹤0.01%	2214
2016 Q1	$273K	Buy	124,145 +3,015	+2%	+$4.97K	﹤0.01%	2579
2015 Q4	$263K	Buy	121,130 +10,860	+10%	+$28.1K	﹤0.01%	2657
2015 Q3	$232K	Buy	110,270 +84	+0.1%	+$285	﹤0.01%	2703
2015 Q2	$699K	Buy	110,186 +15,100	+16%	+$103K	﹤0.01%	2112
2015 Q1	$515K	Buy	95,086 +9,700	+11%	+$48.3K	﹤0.01%	2287
2014 Q4	$473K	Sell	85,386 -1,070	-1%	-$8.67K	﹤0.01%	2311
2014 Q3	$1.21M	Buy	86,456 +90	+0.1%	+$1.41K	﹤0.01%	1635
2014 Q2	$1.51M	Sell	86,366 -21,779	-20%	-$327K	﹤0.01%	1557
2014 Q1	$1.4M	Sell	108,145 -2,720	-2%	-$27.2K	﹤0.01%	1582
2013 Q4	$888K	Sell	110,865 -5,750	-5%	-$45.3K	﹤0.01%	1902
2013 Q3	$876K	Sell	116,615 -1,032	-0.9%	-$7.34K	﹤0.01%	1867
2013 Q2	$779K	Buy	+117,647	New	+$857K	﹤0.01%	1932

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 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

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PAM

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

RhumbLine Advisers's PES Position: Q2 2019 in Review

RhumbLine Advisers sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 336,828 shares — an estimated $596K sold.

RhumbLine Advisers first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $1.51M in Q2 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

RhumbLine Advisers reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
RhumbLine Advisers sold 336,828 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $596K.
RhumbLine Advisers first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
RhumbLine Advisers's Pioneer Energy Services Corp. position peaked at $1.51M in Q2 2014.
62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.