RCM
PES

Rotella Capital Management’s Pioneer Energy Services Corp. PES Stock Holding History

Rotella Capital 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
Q4 		– Sell
-21,197
Closed -$45K – 638
2015
Q3 		$45K Buy
21,197
+653
+3% +$2.22K 0.01% 503
2015
Q2 		$130K Buy
20,544
+630
+3% +$4.31K 0.11% 235
2015
Q1 		$108K Buy
19,914
+3,900
+24% +$19.4K 0.09% 362
2014
Q4 		$89K Buy
+16,014
New +$130K 0.08% 260

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rotella Capital Management's PES Position: Q4 2015 in Review

Rotella Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q4 2015, closing a stake of 21,197 shares — an estimated $45K sold.

Rotella Capital Management first reported a position in PES in Q4 2014 and held it in 4 quarters. The position peaked at $130K in Q2 2015. 124 funds tracked by Wall St. Rank hold PES as of Q4 2015.

  • Rotella Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 21,197 Pioneer Energy Services Corp. shares in Q4 2015, an estimated $45K.
  • Rotella Capital Management first reported a position in Pioneer Energy Services Corp. in Q4 2014 and held it in 4 quarters.
  • Rotella Capital Management's Pioneer Energy Services Corp. position peaked at $130K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.