SCM
PES

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

Sterling 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
Q3 		– Sell
-34,364
Closed -$218K – 1061
2015
Q2 		$218K Sell
34,364
-95
-0.3% -$650 ﹤0.01% 841
2015
Q1 		$187K Sell
34,459
-104,532
-75% -$521K ﹤0.01% 845
2014
Q4 		$770K Sell
138,991
-1,478
-1% -$12K 0.01% 699
2014
Q3 		$1.97M Buy
+140,469
New +$2.19M 0.02% 370

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Sterling Capital Management's PES Position: Q3 2015 in Review

Sterling Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q3 2015, closing a stake of 34,364 shares — an estimated $218K sold.

Sterling Capital Management first reported a position in PES in Q3 2014 and held it in 4 quarters. The position peaked at $1.97M in Q3 2014. 135 funds tracked by Wall St. Rank hold PES as of Q3 2015.

  • Sterling Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 34,364 Pioneer Energy Services Corp. shares in Q3 2015, an estimated $218K.
  • Sterling Capital Management first reported a position in Pioneer Energy Services Corp. in Q3 2014 and held it in 4 quarters.
  • Sterling Capital Management's Pioneer Energy Services Corp. position peaked at $1.97M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.