Bailard’s Mammoth Energy Services TUSK Stock Holding History

Bailard’s Portfolio TUSK Stock Details TUSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,110	Closed	-$411K	–	563
2018 Q2	$411K	Buy	+12,110	New	+$425K	0.02%	408

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bailard's TUSK Position: Q3 2018 in Review

Bailard sold out of Mammoth Energy Services (TUSK) in Q3 2018, closing a stake of 12,110 shares — an estimated $411K sold.

Bailard first reported a position in TUSK in Q2 2018 and held it in 1 quarter. The position peaked at $411K in Q2 2018. 136 funds tracked by Wall St. Rank hold TUSK as of Q3 2018.

Bailard reported no remaining Mammoth Energy Services position as of Q3 2018 after selling out during the quarter.
Bailard sold 12,110 Mammoth Energy Services shares in Q3 2018, an estimated $411K.
Bailard first reported a position in Mammoth Energy Services in Q2 2018 and held it in 1 quarter.
Bailard's Mammoth Energy Services position peaked at $411K in Q2 2018.
136 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.