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Arosa Capital Management’s ProPetro Holding PUMP Stock Holding History

Arosa Capital Management’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,499,998
Closed -$30.2M – 68
2017
Q4 		$30.2M Hold
1,499,998
– – 4.64% 2
2017
Q3 		$21.5M Hold
1,499,998
– – 3.04% 11
2017
Q2 		$20.9M Sell
1,499,998
-227,593
-13% -$3.06M 2.28% 18
2017
Q1 		$22.3M Buy
+1,727,591
New +$23.3M 2.61% 11

Other funds holding PUMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arosa Capital Management's PUMP Position: Q1 2018 in Review

Arosa Capital Management sold out of ProPetro Holding (PUMP) in Q1 2018, closing a stake of 1,499,998 shares — an estimated $30.2M sold.

Arosa Capital Management first reported a position in PUMP in Q1 2017 and held it in 4 quarters. The position peaked at $30.2M in Q4 2017. 170 funds tracked by Wall St. Rank hold PUMP as of Q1 2018.

  • Arosa Capital Management reported no remaining ProPetro Holding position as of Q1 2018 after selling out during the quarter.
  • Arosa Capital Management sold 1,499,998 ProPetro Holding shares in Q1 2018, an estimated $30.2M.
  • Arosa Capital Management first reported a position in ProPetro Holding in Q1 2017 and held it in 4 quarters.
  • Arosa Capital Management's ProPetro Holding position peaked at $30.2M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2018.

Based on Arosa Capital Management's 13F filing for Q1 2018, filed 15 May 2018.