Chicago Equity Partners’s ProPetro Holding PUMP Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-50,015	Closed	-$563K	–	823
2019 Q4	$563K	Sell	50,015 -36,685	-42%	-$328K	0.03%	610
2019 Q3	$788K	Sell	86,700 -8,750	-9%	-$121K	0.04%	565
2019 Q2	$1.98M	Buy	+95,450	New	+$2.03M	0.09%	329
2018 Q3	–	Sell	-72,205	Closed	-$1.13M	–	865
2018 Q2	$1.13M	Sell	72,205 -60,035	-45%	-$1.03M	0.03%	498
2018 Q1	$2.1M	Sell	132,240 -46,795	-26%	-$846K	0.07%	364
2017 Q4	$3.61M	Buy	+179,035	New	+$3.03M	0.11%	247

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Chicago Equity Partners's PUMP Position: Q1 2020 in Review

Chicago Equity Partners sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 50,015 shares — an estimated $563K sold.

Chicago Equity Partners first reported a position in PUMP in Q4 2017 and held it in 6 quarters. The position peaked at $3.61M in Q4 2017. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

Chicago Equity Partners reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 50,015 ProPetro Holding shares in Q1 2020, an estimated $563K.
Chicago Equity Partners first reported a position in ProPetro Holding in Q4 2017 and held it in 6 quarters.
Chicago Equity Partners's ProPetro Holding position peaked at $3.61M in Q4 2017.
166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.