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

Scoggin 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
2016 Q2	–	Sell	-100,000	Closed	-$220K	–	63
2016 Q1	$220K	Sell	100,000 -50,000	-33%	-$82.5K	0.02%	53
2015 Q4	$326K	Buy	+150,000	New	+$387K	0.05%	52

Other funds holding PES

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Scoggin Management's PES Position: Q2 2016 in Review

Scoggin Management sold out of Pioneer Energy Services Corp. (PES) in Q2 2016, closing a stake of 100,000 shares — an estimated $220K sold.

Scoggin Management first reported a position in PES in Q4 2015 and held it in 2 quarters. The position peaked at $326K in Q4 2015. 126 funds tracked by Wall St. Rank hold PES as of Q2 2016.

Scoggin Management reported no remaining Pioneer Energy Services Corp. position as of Q2 2016 after selling out during the quarter.
Scoggin Management sold 100,000 Pioneer Energy Services Corp. shares in Q2 2016, an estimated $220K.
Scoggin Management first reported a position in Pioneer Energy Services Corp. in Q4 2015 and held it in 2 quarters.
Scoggin Management's Pioneer Energy Services Corp. position peaked at $326K in Q4 2015.
126 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2016.

Based on Scoggin Management's 13F filing for Q2 2016, filed 9 Aug 2016.