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Moore Capital Management’s ProPetro Holding PUMP Stock Holding History

Moore Capital 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
2017
Q4 		– Sell
-899,998
Closed -$12.9M – 295
2017
Q3 		$12.9M Sell
899,998
-1,600,000
-64% -$20.1M 0.25% 95
2017
Q2 		$34.9M Hold
2,499,998
– – 1.07% 24
2017
Q1 		$32.2M Buy
+2,499,998
New +$33.8M 0.87% 27

Other funds holding PUMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moore Capital Management's PUMP Position: Q4 2017 in Review

Moore Capital Management sold out of ProPetro Holding (PUMP) in Q4 2017, closing a stake of 899,998 shares — an estimated $12.9M sold.

Moore Capital Management first reported a position in PUMP in Q1 2017 and held it in 3 quarters. The position peaked at $34.9M in Q2 2017. 149 funds tracked by Wall St. Rank hold PUMP as of Q4 2017.

  • Moore Capital Management reported no remaining ProPetro Holding position as of Q4 2017 after selling out during the quarter.
  • Moore Capital Management sold 899,998 ProPetro Holding shares in Q4 2017, an estimated $12.9M.
  • Moore Capital Management first reported a position in ProPetro Holding in Q1 2017 and held it in 3 quarters.
  • Moore Capital Management's ProPetro Holding position peaked at $34.9M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2017.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.