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CastleArk Alternatives’s Mammoth Energy Services TUSK Stock Holding History

CastleArk Alternatives’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
-52,018
Closed -$1.77M – 45
2018
Q2 		$1.77M Sell
52,018
-55,785
-52% -$1.96M 0.95% 31
2018
Q1 		$3.46M Sell
107,803
-26,533
-20% -$663K 2.03% 25
2017
Q4 		$2.64M Buy
+134,336
New +$2.45M 1.4% 30

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Janus Henderson Group
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleArk Alternatives's TUSK Position: Q3 2018 in Review

CastleArk Alternatives sold out of Mammoth Energy Services (TUSK) in Q3 2018, closing a stake of 52,018 shares — an estimated $1.77M sold.

CastleArk Alternatives first reported a position in TUSK in Q4 2017 and held it in 3 quarters. The position peaked at $3.46M in Q1 2018. 136 funds tracked by Wall St. Rank hold TUSK as of Q3 2018.

  • CastleArk Alternatives reported no remaining Mammoth Energy Services position as of Q3 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 52,018 Mammoth Energy Services shares in Q3 2018, an estimated $1.77M.
  • CastleArk Alternatives first reported a position in Mammoth Energy Services in Q4 2017 and held it in 3 quarters.
  • CastleArk Alternatives's Mammoth Energy Services position peaked at $3.46M in Q1 2018.
  • 136 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2018.

Based on CastleArk Alternatives's 13F filing for Q3 2018, filed 15 Nov 2018.