UBS AM
PES

UBS AM’s Pioneer Energy Services Corp. PES Stock Holding History

UBS AM’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
-52,800
Closed -$111K – 2729
2015
Q3 		$111K Buy
52,800
+11,000
+26% +$37.4K ﹤0.01% 2601
2015
Q2 		$265K Buy
41,800
+9,900
+31% +$67.8K ﹤0.01% 2442
2015
Q1 		$173K Sell
31,900
-183,587
-85% -$915K ﹤0.01% 2516
2014
Q4 		$1.19M Sell
215,487
-8,100
-4% -$65.6K ﹤0.01% 1528
2014
Q3 		$3.13M Sell
223,587
-207,448
-48% -$3.24M ﹤0.01% 1149
2014
Q2 		$7.56M Sell
431,035
-386,300
-47% -$5.79M 0.01% 934
2014
Q1 		$10.6M Buy
817,335
+120,935
+17% +$1.21M 0.01% 832
2013
Q4 		$5.58M Sell
696,400
-46,076
-6% -$363K 0.01% 984
2013
Q3 		$5.58M Buy
742,476
+23,986
+3% +$171K 0.01% 957
2013
Q2 		$4.76M Buy
+718,490
New +$5.23M 0.01% 967

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

UBS AM's PES Position: Q4 2015 in Review

UBS AM sold out of Pioneer Energy Services Corp. (PES) in Q4 2015, closing a stake of 52,800 shares — an estimated $111K sold.

UBS AM first reported a position in PES in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q1 2014. 124 funds tracked by Wall St. Rank hold PES as of Q4 2015.

  • UBS AM reported no remaining Pioneer Energy Services Corp. position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 52,800 Pioneer Energy Services Corp. shares in Q4 2015, an estimated $111K.
  • UBS AM first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 10 quarters.
  • UBS AM's Pioneer Energy Services Corp. position peaked at $10.6M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.