361 Capital’s Liberty Energy LBRT Stock Holding History

361 Capital’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-213,652	Closed	-$2.31M	–	366
2019 Q3	$2.31M	Buy	+213,652	New	+$2.62M	0.43%	122

Other funds holding LBRT

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

361 Capital's LBRT Position: Q4 2019 in Review

361 Capital sold out of Liberty Energy (LBRT) in Q4 2019, closing a stake of 213,652 shares — an estimated $2.31M sold.

361 Capital first reported a position in LBRT in Q3 2019 and held it in 1 quarter. The position peaked at $2.31M in Q3 2019. 112 funds tracked by Wall St. Rank hold LBRT as of Q4 2019.

361 Capital reported no remaining Liberty Energy position as of Q4 2019 after selling out during the quarter.
361 Capital sold 213,652 Liberty Energy shares in Q4 2019, an estimated $2.31M.
361 Capital first reported a position in Liberty Energy in Q3 2019 and held it in 1 quarter.
361 Capital's Liberty Energy position peaked at $2.31M in Q3 2019.
112 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.