CCMLC
TUSK icon

Cardinal Capital Management LLC (Connecticut)’s Mammoth Energy Services TUSK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q1 		– Sell
-12,450
Closed -$244K – 71
2017
Q4 		$244K Hold
12,450
– – 0.01% 76
2017
Q3 		$210K Sell
12,450
-64,825
-84% -$946K 0.01% 82
2017
Q2 		$1.44M Buy
77,275
+2,595
+3% +$48.5K 0.06% 83
2017
Q1 		$1.61M Buy
74,680
+5,570
+8% +$106K 0.07% 82
2016
Q4 		$1.05M Buy
+69,110
New +$1.02M 0.05% 86

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s TUSK Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Mammoth Energy Services (TUSK) in Q1 2018, closing a stake of 12,450 shares — an estimated $244K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in TUSK in Q4 2016 and held it in 5 quarters. The position peaked at $1.61M in Q1 2017. 107 funds tracked by Wall St. Rank hold TUSK as of Q1 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Mammoth Energy Services position as of Q1 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 12,450 Mammoth Energy Services shares in Q1 2018, an estimated $244K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Mammoth Energy Services in Q4 2016 and held it in 5 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Mammoth Energy Services position peaked at $1.61M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.