VF
PES

Virtu Financial’s Pioneer Energy Services Corp. PES Stock Holding History

Virtu Financial’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
2019
Q1 		– Sell
-52,287
Closed -$65K – 2104
2018
Q4 		$65K Buy
52,287
+39,680
+315% +$98.8K ﹤0.01% 1233
2018
Q3 		$37K Buy
+12,607
New +$48.7K ﹤0.01% 1348
2018
Q2 		– Sell
-11,234
Closed -$30K – 2748
2018
Q1 		$30K Sell
11,234
-115,496
-91% -$365K ﹤0.01% 1787
2017
Q4 		$387K Buy
+126,730
New +$277K 0.02% 1049

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Virtu Financial's PES Position: Q1 2019 in Review

Virtu Financial sold out of Pioneer Energy Services Corp. (PES) in Q1 2019, closing a stake of 52,287 shares — an estimated $65K sold.

Virtu Financial first reported a position in PES in Q4 2017 and held it in 4 quarters. The position peaked at $387K in Q4 2017. 106 funds tracked by Wall St. Rank hold PES as of Q1 2019.

  • Virtu Financial reported no remaining Pioneer Energy Services Corp. position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 52,287 Pioneer Energy Services Corp. shares in Q1 2019, an estimated $65K.
  • Virtu Financial first reported a position in Pioneer Energy Services Corp. in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's Pioneer Energy Services Corp. position peaked at $387K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.