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

Stevens 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
2017 Q3	–	Sell	-19,710	Closed	-$40K	–	1165
2017 Q2	$40K	Buy	+19,710	New	+$56.7K	﹤0.01%	822
2016 Q1	–	Sell	-28,998	Closed	-$63K	–	1200
2015 Q4	$63K	Sell	28,998 -44,341	-60%	-$115K	﹤0.01%	874
2015 Q3	$154K	Buy	73,339 +57,696	+369%	+$196K	0.01%	862
2015 Q2	$99K	Buy	15,643 +3,784	+32%	+$25.9K	﹤0.01%	953
2015 Q1	$64K	Buy	+11,859	New	+$59.1K	﹤0.01%	941
2014 Q3	–	Sell	-17,520	Closed	-$307K	–	1346
2014 Q2	$307K	Buy	+17,520	New	+$263K	0.01%	805
2014 Q1	–	Sell	-10,517	Closed	-$84K	–	1420
2013 Q4	$84K	Buy	+10,517	New	+$82.8K	﹤0.01%	972

Other funds holding PES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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

Principal Financial Group

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return