WS
PES

Wedbush Securities’s Pioneer Energy Services Corp. PES Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-16,000
Closed -$35K – 836
2016
Q1 		$35K Buy
16,000
+3,500
+28% +$5.77K 0.01% 710
2015
Q4 		$27K Buy
12,500
+2,500
+25% +$6.46K ﹤0.01% 706
2015
Q3 		$21K Buy
+10,000
New +$34K ﹤0.01% 697

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Wedbush Securities's PES Position: Q2 2016 in Review

Wedbush Securities sold out of Pioneer Energy Services Corp. (PES) in Q2 2016, closing a stake of 16,000 shares — an estimated $35K sold.

Wedbush Securities first reported a position in PES in Q3 2015 and held it in 3 quarters. The position peaked at $35K in Q1 2016. 126 funds tracked by Wall St. Rank hold PES as of Q2 2016.

  • Wedbush Securities reported no remaining Pioneer Energy Services Corp. position as of Q2 2016 after selling out during the quarter.
  • Wedbush Securities sold 16,000 Pioneer Energy Services Corp. shares in Q2 2016, an estimated $35K.
  • Wedbush Securities first reported a position in Pioneer Energy Services Corp. in Q3 2015 and held it in 3 quarters.
  • Wedbush Securities's Pioneer Energy Services Corp. position peaked at $35K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2016.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.