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GLG Partners’s ProPetro Holding PUMP Stock Holding History

GLG 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
2017
Q4 		$2.13M Sell
105,438
-344,694
-77% -$5.84M 0.1% 220
2017
Q3 		$6.46M Buy
450,132
+66,137
+17% +$830K 0.34% 93
2017
Q2 		$5.36M Buy
+383,995
New +$5.16M 0.3% 112

Other funds holding PUMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's PUMP Position: Q4 2017 in Review

GLG Partners reduced its ProPetro Holding (PUMP) stake by 77% in Q4 2017, selling an estimated $5.84M and leaving 105,438 shares worth $2.13M. The position accounts for 0.1% of the portfolio, ranked #220.

GLG Partners first reported a position in PUMP in Q2 2017 and has held it in 3 quarters since. The position peaked at $6.46M in Q3 2017. 149 funds tracked by Wall St. Rank hold PUMP as of Q4 2017.

  • GLG Partners held 105,438 shares of ProPetro Holding worth $2.13M as of Q4 2017.
  • GLG Partners sold 344,694 ProPetro Holding shares in Q4 2017, an estimated $5.84M.
  • ProPetro Holding made up 0.1% of GLG Partners's portfolio in Q4 2017, its #220 holding.
  • GLG Partners first reported a position in ProPetro Holding in Q2 2017 and has held it in 3 quarters since.
  • GLG Partners's ProPetro Holding position peaked at $6.46M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.