Meadow Creek Investment Management’s ProPetro Holding PUMP Stock Holding History

Meadow Creek 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	$420K	Buy	46,156 +27,830	+152%	+$386K	0.01%	781
2019 Q2	$379K	Sell	18,326 -1,166	-6%	-$24.8K	0.01%	817
2019 Q1	$439K	Sell	19,492 -6,292	-24%	-$113K	0.01%	737
2018 Q4	$318K	Buy	25,784 +792	+3%	+$13K	0.01%	799
2018 Q3	$412K	Buy	24,992 +5,060	+25%	+$81.6K	0.01%	804
2018 Q2	$313K	Buy	19,932 +16,126	+424%	+$278K	0.01%	831
2018 Q1	$60K	Buy	+3,806	New	+$68.8K	﹤0.01%	1263

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

Meadow Creek Investment Management's PUMP Position: Q3 2019 in Review

Meadow Creek Investment Management increased its ProPetro Holding (PUMP) stake by 152% in Q3 2019, buying an estimated $386K and bringing the position to 46,156 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #781.

Meadow Creek Investment Management first reported a position in PUMP in Q1 2018 and has held it in 7 quarters since. The position peaked at $439K in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Meadow Creek Investment Management held 46,156 shares of ProPetro Holding worth $420K as of Q3 2019.
Meadow Creek Investment Management bought 27,830 ProPetro Holding shares in Q3 2019, an estimated $386K.
ProPetro Holding made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #781 holding.
Meadow Creek Investment Management first reported a position in ProPetro Holding in Q1 2018 and has held it in 7 quarters since.
Meadow Creek Investment Management's ProPetro Holding position peaked at $439K in Q1 2019.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.