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 $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stevens Capital Management's PES Position: Q3 2017 in Review

Stevens Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q3 2017, closing a stake of 19,710 shares — an estimated $40K sold.

Stevens Capital Management first reported a position in PES in Q4 2013 and held it in 7 quarters. The position peaked at $307K in Q2 2014. 110 funds tracked by Wall St. Rank hold PES as of Q3 2017.

Stevens Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 19,710 Pioneer Energy Services Corp. shares in Q3 2017, an estimated $40K.
Stevens Capital Management first reported a position in Pioneer Energy Services Corp. in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Pioneer Energy Services Corp. position peaked at $307K in Q2 2014.
110 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.