Smith Group Asset Management’s Pioneer Energy Services Corp. PES Stock Holding History

Smith Group Asset 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
2019 Q2	–	Sell	-57,132	Closed	-$101K	–	485
2019 Q1	$101K	Sell	57,132 -188,098	-77%	-$324K	﹤0.01%	258
2018 Q4	$302K	Sell	245,230 -6,050	-2%	-$15.1K	0.01%	214
2018 Q3	$741K	Buy	+251,280	New	+$970K	0.02%	186
2016 Q1	–	Sell	-211,160	Closed	-$458K	–	546
2015 Q4	$458K	Buy	211,160 +11,940	+6%	+$30.8K	0.01%	205
2015 Q3	$418K	Sell	199,220 -54,640	-22%	-$186K	0.02%	198
2015 Q2	$1.61M	Buy	253,860 +4,670	+2%	+$32K	0.05%	155
2015 Q1	$1.35M	Sell	249,190 -35,446	-12%	-$177K	0.05%	160
2014 Q4	$1.58M	Buy	284,636 +43,450	+18%	+$352K	0.06%	158
2014 Q3	$3.38M	Buy	+241,186	New	+$3.77M	0.13%	132

Other funds holding PES

VDBMI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PAM

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

Smith Group Asset Management's PES Position: Q2 2019 in Review

Smith Group Asset Management sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 57,132 shares — an estimated $101K sold.

Smith Group Asset Management first reported a position in PES in Q3 2014 and held it in 9 quarters. The position peaked at $3.38M in Q3 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

Smith Group Asset Management reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 57,132 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $101K.
Smith Group Asset Management first reported a position in Pioneer Energy Services Corp. in Q3 2014 and held it in 9 quarters.
Smith Group Asset Management's Pioneer Energy Services Corp. position peaked at $3.38M in Q3 2014.
62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.