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BP Capital Fund Advisors’s Smart Sand SND Stock Holding History

BP Capital Fund Advisors’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-151,681
Closed -$1.35M – 56
2017
Q2 		$1.35M Sell
151,681
-27,337
-15% -$310K 0.65% 46
2017
Q1 		$2.91M Buy
+179,018
New +$3.06M 1.34% 35

Other funds holding SND

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BP Capital Fund Advisors's SND Position: Q3 2017 in Review

BP Capital Fund Advisors sold out of Smart Sand (SND) in Q3 2017, closing a stake of 151,681 shares — an estimated $1.35M sold.

BP Capital Fund Advisors first reported a position in SND in Q1 2017 and held it in 2 quarters. The position peaked at $2.91M in Q1 2017. 84 funds tracked by Wall St. Rank hold SND as of Q3 2017.

  • BP Capital Fund Advisors reported no remaining Smart Sand position as of Q3 2017 after selling out during the quarter.
  • BP Capital Fund Advisors sold 151,681 Smart Sand shares in Q3 2017, an estimated $1.35M.
  • BP Capital Fund Advisors first reported a position in Smart Sand in Q1 2017 and held it in 2 quarters.
  • BP Capital Fund Advisors's Smart Sand position peaked at $2.91M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q3 2017.

Based on BP Capital Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.