TI
PES

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

Trexquant Investment’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
-109,303
Closed -$437K – 1343
2017
Q1 		$437K Buy
109,303
+80,300
+277% +$447K 0.06% 590
2016
Q4 		$199K Buy
+29,003
New +$141K 0.03% 828
2015
Q3 		– Sell
-64,300
Closed -$407K – 1380
2015
Q2 		$407K Buy
+64,300
New +$440K 0.05% 714
2015
Q1 		– Sell
-73,331
Closed -$406K – 1285
2014
Q4 		$406K Buy
+73,331
New +$594K 0.07% 551

Other funds holding PES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VDBMI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $77.1B AUM 42.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's PES Position: Q2 2017 in Review

Trexquant Investment sold out of Pioneer Energy Services Corp. (PES) in Q2 2017, closing a stake of 109,303 shares — an estimated $437K sold.

Trexquant Investment first reported a position in PES in Q4 2014 and held it in 4 quarters. The position peaked at $437K in Q1 2017. 119 funds tracked by Wall St. Rank hold PES as of Q2 2017.

  • Trexquant Investment reported no remaining Pioneer Energy Services Corp. position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 109,303 Pioneer Energy Services Corp. shares in Q2 2017, an estimated $437K.
  • Trexquant Investment first reported a position in Pioneer Energy Services Corp. in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Pioneer Energy Services Corp. position peaked at $437K in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.