Hodges Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Hodges Capital Management’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,500	Closed	-$236K	–	259
2018 Q3	$236K	Sell	12,500 -4,100	-25%	-$65.8K	0.02%	234
2018 Q2	$237K	Sell	16,600 -1,121,185	-99%	-$18.6M	0.02%	234
2018 Q1	$18.8M	Buy	1,137,785 +102,455	+10%	+$1.93M	1.49%	15
2017 Q4	$22.2M	Buy	1,035,330 +458,630	+80%	+$7.76M	1.63%	15
2017 Q3	$10.1M	Buy	576,700 +31,645	+6%	+$435K	0.68%	49
2017 Q2	$6.28M	Buy	+545,055	New	+$6.18M	0.37%	72

Other funds holding SEI

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hodges Capital Management's SEI Position: Q4 2018 in Review

Hodges Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2018, closing a stake of 12,500 shares — an estimated $236K sold.

Hodges Capital Management first reported a position in SEI in Q2 2017 and held it in 6 quarters. The position peaked at $22.2M in Q4 2017. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2018.

Hodges Capital Management reported no remaining Solaris Energy Infrastructure position as of Q4 2018 after selling out during the quarter.
Hodges Capital Management sold 12,500 Solaris Energy Infrastructure shares in Q4 2018, an estimated $236K.
Hodges Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 6 quarters.
Hodges Capital Management's Solaris Energy Infrastructure position peaked at $22.2M in Q4 2017.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.