TC
PES

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

TFS Capital’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
Q2 		– Sell
-21,728
Closed -$87K – 858
2017
Q1 		$87K Buy
+21,728
New +$121K 0.03% 599
2016
Q3 		– Sell
-29,452
Closed -$135K – 1125
2016
Q2 		$135K Sell
29,452
-13
-0% -$43 0.02% 820
2016
Q1 		$65K Sell
29,465
-344,902
-92% -$569K 0.01% 936
2015
Q4 		$812K Sell
374,367
-1,325,175
-78% -$3.42M 0.09% 333
2015
Q3 		$3.57M Buy
1,699,542
+877,577
+107% +$2.98M 0.34% 59
2015
Q2 		$5.21M Buy
821,965
+447,846
+120% +$3.07M 0.51% 25
2015
Q1 		$2.03M Buy
374,119
+122,072
+48% +$608K 0.2% 133
2014
Q4 		$1.4M Sell
252,047
-13,363
-5% -$108K 0.13% 227
2014
Q3 		$3.72M Sell
265,410
-250,698
-49% -$3.91M 0.32% 61
2014
Q2 		$9.05M Buy
516,108
+57,862
+13% +$868K 0.71% 3
2014
Q1 		$5.93M Buy
458,246
+178,368
+64% +$1.78M 0.39% 15
2013
Q4 		$2.24M Sell
279,878
-73,991
-21% -$583K 0.11% 277
2013
Q3 		$2.66M Sell
353,869
-59,600
-14% -$424K 0.12% 239
2013
Q2 		$2.74M Buy
+413,469
New +$3.01M 0.12% 256

Other funds holding PES

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TFS Capital's PES Position: Q2 2017 in Review

TFS Capital sold out of Pioneer Energy Services Corp. (PES) in Q2 2017, closing a stake of 21,728 shares — an estimated $87K sold.

TFS Capital first reported a position in PES in Q2 2013 and held it in 14 quarters. The position peaked at $9.05M in Q2 2014. 119 funds tracked by Wall St. Rank hold PES as of Q2 2017.

  • TFS Capital reported no remaining Pioneer Energy Services Corp. position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 21,728 Pioneer Energy Services Corp. shares in Q2 2017, an estimated $87K.
  • TFS Capital first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Pioneer Energy Services Corp. position peaked at $9.05M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.