CA
PUMP icon

CastleArk Alternatives’s ProPetro Holding PUMP Stock Holding History

CastleArk Alternatives’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
-198,600
Closed -$3.16M – 51
2018
Q1 		$3.16M Buy
+198,600
New +$3.59M 1.85% 27

Other funds holding PUMP

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CastleArk Alternatives's PUMP Position: Q2 2018 in Review

CastleArk Alternatives sold out of ProPetro Holding (PUMP) in Q2 2018, closing a stake of 198,600 shares — an estimated $3.16M sold.

CastleArk Alternatives first reported a position in PUMP in Q1 2018 and held it in 1 quarter. The position peaked at $3.16M in Q1 2018. 228 funds tracked by Wall St. Rank hold PUMP as of Q2 2018.

  • CastleArk Alternatives reported no remaining ProPetro Holding position as of Q2 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 198,600 ProPetro Holding shares in Q2 2018, an estimated $3.16M.
  • CastleArk Alternatives first reported a position in ProPetro Holding in Q1 2018 and held it in 1 quarter.
  • CastleArk Alternatives's ProPetro Holding position peaked at $3.16M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2018.

Based on CastleArk Alternatives's 13F filing for Q2 2018, filed 15 Aug 2018.