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Brenham Capital Management’s ProPetro Holding PUMP Stock Holding History

Brenham 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
Q2 		– Sell
-1,000,000
Closed -$15.9M – 17
2018
Q1 		$15.9M Sell
1,000,000
-1,590,000
-61% -$28.7M 1.99% 12
2017
Q4 		$52.2M Buy
+2,590,000
New +$43.9M 5.86% 9
2017
Q3 		– Sell
-2,060,000
Closed -$28.8M – 13
2017
Q2 		$28.8M Buy
2,060,000
+560,000
+37% +$7.53M 5.23% 7
2017
Q1 		$19.3M Buy
+1,500,000
New +$20.3M 2.96% 9

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brenham Capital Management's PUMP Position: Q2 2018 in Review

Brenham Capital Management sold out of ProPetro Holding (PUMP) in Q2 2018, closing a stake of 1,000,000 shares — an estimated $15.9M sold.

Brenham Capital Management first reported a position in PUMP in Q1 2017 and held it in 4 quarters. The position peaked at $52.2M in Q4 2017. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2018.

  • Brenham Capital Management reported no remaining ProPetro Holding position as of Q2 2018 after selling out during the quarter.
  • Brenham Capital Management sold 1,000,000 ProPetro Holding shares in Q2 2018, an estimated $15.9M.
  • Brenham Capital Management first reported a position in ProPetro Holding in Q1 2017 and held it in 4 quarters.
  • Brenham Capital Management's ProPetro Holding position peaked at $52.2M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2018.

Based on Brenham Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.