ECM
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Element Capital Management’s ProPetro Holding PUMP Stock Holding History

Element Capital Management’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
Q2 		– Sell
-121,914
Closed -$1.57M – 139
2017
Q1 		$1.57M Buy
+121,914
New +$1.65M 0.42% 17

Other funds holding PUMP

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Element Capital Management's PUMP Position: Q2 2017 in Review

Element Capital Management sold out of ProPetro Holding (PUMP) in Q2 2017, closing a stake of 121,914 shares — an estimated $1.57M sold.

Element Capital Management first reported a position in PUMP in Q1 2017 and held it in 1 quarter. The position peaked at $1.57M in Q1 2017. 99 funds tracked by Wall St. Rank hold PUMP as of Q2 2017.

  • Element Capital Management reported no remaining ProPetro Holding position as of Q2 2017 after selling out during the quarter.
  • Element Capital Management sold 121,914 ProPetro Holding shares in Q2 2017, an estimated $1.57M.
  • Element Capital Management first reported a position in ProPetro Holding in Q1 2017 and held it in 1 quarter.
  • Element Capital Management's ProPetro Holding position peaked at $1.57M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2017.

Based on Element Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.