SIM
PES

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

Strategic Investment 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
Q4 		– Sell
-54,834
Closed -$115K – 129
2015
Q3 		$115K Buy
54,834
+23,053
+73% +$78.3K 0.04% 97
2015
Q2 		$201K Buy
31,781
+4,884
+18% +$33.4K 0.13% 92
2015
Q1 		$145K Buy
26,897
+8,039
+43% +$40K 0.06% 99
2014
Q4 		$104K Buy
+18,858
New +$153K 0.03% 92
2014
Q3 		– Sell
-12,567
Closed -$220K – 129
2014
Q2 		$220K Buy
+12,567
New +$188K 0.05% 79

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Strategic Investment Management's PES Position: Q4 2015 in Review

Strategic Investment Management sold out of Pioneer Energy Services Corp. (PES) in Q4 2015, closing a stake of 54,834 shares — an estimated $115K sold.

Strategic Investment Management first reported a position in PES in Q2 2014 and held it in 5 quarters. The position peaked at $220K in Q2 2014. 124 funds tracked by Wall St. Rank hold PES as of Q4 2015.

  • Strategic Investment Management reported no remaining Pioneer Energy Services Corp. position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 54,834 Pioneer Energy Services Corp. shares in Q4 2015, an estimated $115K.
  • Strategic Investment Management first reported a position in Pioneer Energy Services Corp. in Q2 2014 and held it in 5 quarters.
  • Strategic Investment Management's Pioneer Energy Services Corp. position peaked at $220K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.