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 – 2730
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 $481B AUM 30.42% 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 $1.47T AUM 27.86% 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 $2.45B AUM 167.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return