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Folger Hill Asset Management’s ProPetro Holding PUMP Stock Holding History

Folger Hill Asset 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
Q3 		– Sell
-90,273
Closed -$1.26M – 265
2017
Q2 		$1.26M Buy
+90,273
New +$1.21M 0.11% 139

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

Folger Hill Asset Management's PUMP Position: Q3 2017 in Review

Folger Hill Asset Management sold out of ProPetro Holding (PUMP) in Q3 2017, closing a stake of 90,273 shares — an estimated $1.26M sold.

Folger Hill Asset Management first reported a position in PUMP in Q2 2017 and held it in 1 quarter. The position peaked at $1.26M in Q2 2017. 117 funds tracked by Wall St. Rank hold PUMP as of Q3 2017.

  • Folger Hill Asset Management reported no remaining ProPetro Holding position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 90,273 ProPetro Holding shares in Q3 2017, an estimated $1.26M.
  • Folger Hill Asset Management first reported a position in ProPetro Holding in Q2 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's ProPetro Holding position peaked at $1.26M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.