Mitchell Group’s ProPetro Holding PUMP Stock Holding History

Mitchell 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
2019 Q1	$3.11M	Sell	138,120 -167,180	-55%	-$2.99M	3.31%	18
2018 Q4	$3.76M	Sell	305,300 -335,530	-52%	-$5.52M	3%	15
2018 Q3	$10.6M	Sell	640,830 -36,450	-5%	-$587K	2.01%	27
2018 Q2	$10.6M	Sell	677,280 -22,790	-3%	-$392K	1.84%	28
2018 Q1	$11.1M	Sell	700,070 -37,280	-5%	-$674K	2.15%	25
2017 Q4	$14.9M	Sell	737,350 -100,290	-12%	-$1.7M	2.54%	23
2017 Q3	$12M	Buy	837,640 +129,500	+18%	+$1.63M	1.9%	27
2017 Q2	$9.89M	Buy	708,140 +13,260	+2%	+$178K	1.54%	25
2017 Q1	$8.96M	Buy	+694,880	New	+$9.38M	1.14%	27

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mitchell Group's PUMP Position: Q1 2019 in Review

Mitchell Group reduced its ProPetro Holding (PUMP) stake by 55% in Q1 2019, selling an estimated $2.99M and leaving 138,120 shares worth $3.11M. The position accounts for 3.31% of the portfolio, ranked #18.

Mitchell Group first reported a position in PUMP in Q1 2017 and has held it in 9 quarters since. The position peaked at $14.9M in Q4 2017. 273 funds tracked by Wall St. Rank hold PUMP as of Q1 2019.

Mitchell Group held 138,120 shares of ProPetro Holding worth $3.11M as of Q1 2019.
Mitchell Group sold 167,180 ProPetro Holding shares in Q1 2019, an estimated $2.99M.
ProPetro Holding made up 3.31% of Mitchell Group's portfolio in Q1 2019, its #18 holding.
Mitchell Group first reported a position in ProPetro Holding in Q1 2017 and has held it in 9 quarters since.
Mitchell Group's ProPetro Holding position peaked at $14.9M in Q4 2017.
273 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.