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Morgens Waterfall Vintiadis & Co’s ProPetro Holding PUMP Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-130,000
Closed -$1.81M – 64
2017
Q2 		$1.81M Buy
+130,000
New +$1.75M 1.76% 28

Other funds holding PUMP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PUMP Position: Q3 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of ProPetro Holding (PUMP) in Q3 2017, closing a stake of 130,000 shares — an estimated $1.81M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PUMP in Q2 2017 and held it in 1 quarter. The position peaked at $1.81M in Q2 2017. 117 funds tracked by Wall St. Rank hold PUMP as of Q3 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining ProPetro Holding position as of Q3 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 130,000 ProPetro Holding shares in Q3 2017, an estimated $1.81M.
  • Morgens Waterfall Vintiadis & Co first reported a position in ProPetro Holding in Q2 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's ProPetro Holding position peaked at $1.81M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.