Wall Street Associates’s Pioneer Energy Services Corp. PES Stock Holding History

Wall Street Associates’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
2016 Q4	$1.42M	Sell	207,800 -173,500	-46%	-$844K	0.94%	25
2016 Q3	$1.54M	Hold	381,300	–	–	0.52%	83
2016 Q2	$1.75M	Buy	381,300 +23,000	+6%	+$75.7K	0.7%	58
2016 Q1	$788K	Hold	358,300	–	–	0.33%	105
2015 Q4	$778K	Hold	358,300	–	–	0.22%	160
2015 Q3	$752K	Sell	358,300 -261,000	-42%	-$886K	0.14%	176
2015 Q2	$3.93M	Sell	619,300 -10,900	-2%	-$74.6K	0.37%	95
2015 Q1	$3.42M	Sell	630,200 -16,300	-3%	-$81.2K	0.32%	102
2014 Q4	$3.58M	Hold	646,500	–	–	0.34%	98
2014 Q3	$9.06M	Sell	646,500 -32,100	-5%	-$501K	0.94%	21
2014 Q2	$11.9M	Sell	678,600 -2,400	-0.4%	-$36K	1.02%	15
2014 Q1	$8.82M	Sell	681,000 -10,300	-1%	-$103K	0.72%	41
2013 Q4	$5.54M	Buy	691,300 +16,500	+2%	+$130K	0.45%	77
2013 Q3	$5.07M	Sell	674,800 -8,700	-1%	-$61.9K	0.47%	72
2013 Q2	$4.53M	Buy	+683,500	New	+$4.98M	0.46%	75

Other funds holding PES

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wall Street Associates's PES Position: Q4 2016 in Review

Wall Street Associates reduced its Pioneer Energy Services Corp. (PES) stake by 46% in Q4 2016, selling an estimated $844K and leaving 207,800 shares worth $1.42M. The position accounts for 0.94% of the portfolio, ranked #25.

Wall Street Associates first reported a position in PES in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.9M in Q2 2014. 154 funds tracked by Wall St. Rank hold PES as of Q4 2016.

Wall Street Associates held 207,800 shares of Pioneer Energy Services Corp. worth $1.42M as of Q4 2016.
Wall Street Associates sold 173,500 Pioneer Energy Services Corp. shares in Q4 2016, an estimated $844K.
Pioneer Energy Services Corp. made up 0.94% of Wall Street Associates's portfolio in Q4 2016, its #25 holding.
Wall Street Associates first reported a position in Pioneer Energy Services Corp. in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Pioneer Energy Services Corp. position peaked at $11.9M in Q2 2014.
154 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.