Luther King Capital Management (LKCM)’s Mammoth Energy Services TUSK Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TUSK Stock Details TUSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-63,695	Closed	-$1.06M	–	541
2019 Q1	$1.06M	Sell	63,695 -24,510	-28%	-$523K	0.01%	344
2018 Q4	$1.59M	Buy	88,205 +14,340	+19%	+$352K	0.01%	286
2018 Q3	$2.15M	Sell	73,865 -4,090	-5%	-$135K	0.02%	282
2018 Q2	$2.65M	Buy	77,955 +1,435	+2%	+$50.4K	0.02%	261
2018 Q1	$2.45M	Buy	76,520 +22,000	+40%	+$550K	0.02%	264
2017 Q4	$1.07M	Buy	54,520 +30,000	+122%	+$546K	0.01%	352
2017 Q3	$413K	Sell	24,520 -87,145	-78%	-$1.27M	﹤0.01%	422
2017 Q2	$2.08M	Sell	111,665 -23,915	-18%	-$447K	0.02%	283
2017 Q1	$2.92M	Buy	+135,580	New	+$2.59M	0.03%	260

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TUSK Position: Q2 2019 in Review

Luther King Capital Management (LKCM) sold out of Mammoth Energy Services (TUSK) in Q2 2019, closing a stake of 63,695 shares — an estimated $1.06M sold.

Luther King Capital Management (LKCM) first reported a position in TUSK in Q1 2017 and held it in 9 quarters. The position peaked at $2.92M in Q1 2017. 100 funds tracked by Wall St. Rank hold TUSK as of Q2 2019.

Luther King Capital Management (LKCM) reported no remaining Mammoth Energy Services position as of Q2 2019 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 63,695 Mammoth Energy Services shares in Q2 2019, an estimated $1.06M.
Luther King Capital Management (LKCM) first reported a position in Mammoth Energy Services in Q1 2017 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s Mammoth Energy Services position peaked at $2.92M in Q1 2017.
100 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q2 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2019, filed 12 Aug 2019.