Royce & Associates’s Pioneer Energy Services Corp. PES Stock Holding History

Royce & Associates’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 Q3	–	Sell	-57,500	Closed	-$15K	–	1216
2019 Q2	$15K	Sell	57,500 -48,100	-46%	-$52.6K	﹤0.01%	1123
2019 Q1	$187K	Sell	105,600 -140,000	-57%	-$241K	﹤0.01%	998
2018 Q4	$302K	Hold	245,600	–	–	﹤0.01%	959
2018 Q3	$725K	Hold	245,600	–	–	0.01%	956
2018 Q2	$1.44M	Sell	245,600 -164,500	-40%	-$732K	0.01%	894
2018 Q1	$1.11M	Hold	410,100	–	–	0.01%	952
2017 Q4	$1.25M	Hold	410,100	–	–	0.01%	936
2017 Q3	$1.05M	Buy	410,100 +56,600	+16%	+$120K	0.01%	949
2017 Q2	$725K	Buy	353,500 +296,000	+515%	+$851K	﹤0.01%	1014
2017 Q1	$230K	Hold	57,500	–	–	﹤0.01%	1078
2016 Q4	$394K	Hold	57,500	–	–	﹤0.01%	1022
2016 Q3	$232K	Hold	57,500	–	–	﹤0.01%	1038
2016 Q2	$265K	Hold	57,500	–	–	﹤0.01%	1035
2016 Q1	$126K	Hold	57,500	–	–	﹤0.01%	1059
2015 Q4	$125K	Hold	57,500	–	–	﹤0.01%	1087
2015 Q3	$121K	Hold	57,500	–	–	﹤0.01%	1122
2015 Q2	$365K	Hold	57,500	–	–	﹤0.01%	1103
2015 Q1	$312K	Hold	57,500	–	–	﹤0.01%	1108
2014 Q4	$319K	Sell	57,500 -312,005	-84%	-$2.53M	﹤0.01%	1168
2014 Q3	$5.18M	Sell	369,505 -115,995	-24%	-$1.81M	0.02%	809
2014 Q2	$8.52M	Sell	485,500 -32,000	-6%	-$480K	0.03%	721
2014 Q1	$6.7M	Buy	517,500 +7,197	+1%	+$71.9K	0.02%	801
2013 Q4	$4.09M	Buy	510,303 +70,000	+16%	+$551K	0.01%	922
2013 Q3	$3.31M	Buy	440,303 +57,803	+15%	+$411K	0.01%	951
2013 Q2	$2.53M	Buy	+382,500	New	+$2.79M	0.01%	1017

Other funds holding PES

VDBMI

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

CCM

Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royce & Associates's PES Position: Q3 2019 in Review

Royce & Associates sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 57,500 shares — an estimated $15K sold.

Royce & Associates first reported a position in PES in Q2 2013 and held it in 25 quarters. The position peaked at $8.52M in Q2 2014. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

Royce & Associates reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
Royce & Associates sold 57,500 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $15K.
Royce & Associates first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 25 quarters.
Royce & Associates's Pioneer Energy Services Corp. position peaked at $8.52M in Q2 2014.
4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.