Foresters Investment Management’s ProPetro Holding PUMP Stock Holding History

Foresters Investment 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
2019 Q3	$1.91M	Sell	210,600 -209,550	-50%	-$2.91M	0.04%	292
2019 Q2	$8.7M	Sell	420,150 -5,200	-1%	-$110K	0.16%	212
2019 Q1	$9.59M	Buy	425,350 +4,350	+1%	+$77.8K	0.17%	193
2018 Q4	$5.19M	Buy	421,000 +13,000	+3%	+$214K	0.1%	259
2018 Q3	$6.73M	Buy	408,000 +73,100	+22%	+$1.18M	0.11%	259
2018 Q2	$5.25M	Buy	334,900 +159,800	+91%	+$2.75M	0.09%	272
2018 Q1	$2.78M	Buy	175,100 +47,900	+38%	+$866K	0.05%	306
2017 Q4	$2.56M	Buy	+127,200	New	+$2.16M	0.04%	315

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DBC

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

Foresters Investment Management's PUMP Position: Q3 2019 in Review

Foresters Investment Management reduced its ProPetro Holding (PUMP) stake by 50% in Q3 2019, selling an estimated $2.91M and leaving 210,600 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #292.

Foresters Investment Management first reported a position in PUMP in Q4 2017 and has held it in 8 quarters since. The position peaked at $9.59M in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Foresters Investment Management held 210,600 shares of ProPetro Holding worth $1.91M as of Q3 2019.
Foresters Investment Management sold 209,550 ProPetro Holding shares in Q3 2019, an estimated $2.91M.
ProPetro Holding made up 0.04% of Foresters Investment Management's portfolio in Q3 2019, its #292 holding.
Foresters Investment Management first reported a position in ProPetro Holding in Q4 2017 and has held it in 8 quarters since.
Foresters Investment Management's ProPetro Holding position peaked at $9.59M in Q1 2019.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.