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Cider Mill Investments’s ProPetro Holding PUMP Stock Holding History

Cider Mill Investments’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
2017
Q3 		– Sell
-136,820
Closed -$1.91M – 27
2017
Q2 		$1.91M Sell
136,820
-13,900
-9% -$187K 1.2% 20
2017
Q1 		$1.94M Buy
+150,720
New +$2.04M 1.24% 22

Other funds holding PUMP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Cider Mill Investments's PUMP Position: Q3 2017 in Review

Cider Mill Investments sold out of ProPetro Holding (PUMP) in Q3 2017, closing a stake of 136,820 shares — an estimated $1.91M sold.

Cider Mill Investments first reported a position in PUMP in Q1 2017 and held it in 2 quarters. The position peaked at $1.94M in Q1 2017. 117 funds tracked by Wall St. Rank hold PUMP as of Q3 2017.

  • Cider Mill Investments reported no remaining ProPetro Holding position as of Q3 2017 after selling out during the quarter.
  • Cider Mill Investments sold 136,820 ProPetro Holding shares in Q3 2017, an estimated $1.91M.
  • Cider Mill Investments first reported a position in ProPetro Holding in Q1 2017 and held it in 2 quarters.
  • Cider Mill Investments's ProPetro Holding position peaked at $1.94M in Q1 2017.
  • 117 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2017.

Based on Cider Mill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.