SAM
PES

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

Symphony 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
2014
Q4 		– Sell
-11,965
Closed -$168K – 460
2014
Q3 		$168K Sell
11,965
-11,647
-49% -$182K 0.02% 397
2014
Q2 		$414K Buy
23,612
+5,988
+34% +$89.8K 0.04% 351
2014
Q1 		$228K Buy
+17,624
New +$176K 0.02% 396

Other funds holding PES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symphony Asset Management's PES Position: Q4 2014 in Review

Symphony Asset Management sold out of Pioneer Energy Services Corp. (PES) in Q4 2014, closing a stake of 11,965 shares — an estimated $168K sold.

Symphony Asset Management first reported a position in PES in Q1 2014 and held it in 3 quarters. The position peaked at $414K in Q2 2014. 162 funds tracked by Wall St. Rank hold PES as of Q4 2014.

  • Symphony Asset Management reported no remaining Pioneer Energy Services Corp. position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 11,965 Pioneer Energy Services Corp. shares in Q4 2014, an estimated $168K.
  • Symphony Asset Management first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 3 quarters.
  • Symphony Asset Management's Pioneer Energy Services Corp. position peaked at $414K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.