Jefferies Group’s ProPetro Holding PUMP Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-5,000	Closed	-$101K	–	2611
2017 Q4	$101K	Buy	+5,000	New	+$84.8K	﹤0.01%	2328

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

Jefferies Group's PUMP Position: Q3 2019 in Review

Jefferies Group sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 7,532 shares — an estimated $156K sold.

Jefferies Group first reported a position in PUMP in Q4 2017 and held it in 2 quarters. The position peaked at $983K in Q4 2017. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Jefferies Group reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 7,532 ProPetro Holding shares in Q3 2019, an estimated $156K.
Jefferies Group first reported a position in ProPetro Holding in Q4 2017 and held it in 2 quarters.
Jefferies Group's ProPetro Holding position peaked at $983K in Q4 2017.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.