Northpointe Capital’s Mammoth Energy Services TUSK Stock Holding History

Northpointe Capital’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	-14,769	Closed	-$246K	–	103
2019 Q1	$246K	Sell	14,769 -154,501	-91%	-$3.3M	0.08%	82
2018 Q4	$3.04M	Sell	169,270 -171,008	-50%	-$4.2M	0.69%	50
2018 Q3	$9.9M	Sell	340,278 -33,265	-9%	-$1.1M	1.43%	6
2018 Q2	$12.7M	Buy	373,543 +63,685	+21%	+$2.24M	1.68%	4
2018 Q1	$9.93M	Buy	309,858 +176,700	+133%	+$4.42M	1.24%	17
2017 Q4	$2.61M	Buy	133,158 +109,985	+475%	+$2M	0.29%	143
2017 Q3	$391K	Buy	23,173 +4,007	+21%	+$58.5K	0.04%	167
2017 Q2	$356K	Hold	19,166	–	–	0.04%	167
2017 Q1	$412K	Buy	+19,166	New	+$366K	0.04%	161

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

Northpointe Capital's TUSK Position: Q2 2019 in Review

Northpointe Capital sold out of Mammoth Energy Services (TUSK) in Q2 2019, closing a stake of 14,769 shares — an estimated $246K sold.

Northpointe Capital first reported a position in TUSK in Q1 2017 and held it in 9 quarters. The position peaked at $12.7M in Q2 2018. 100 funds tracked by Wall St. Rank hold TUSK as of Q2 2019.

Northpointe Capital reported no remaining Mammoth Energy Services position as of Q2 2019 after selling out during the quarter.
Northpointe Capital sold 14,769 Mammoth Energy Services shares in Q2 2019, an estimated $246K.
Northpointe Capital first reported a position in Mammoth Energy Services in Q1 2017 and held it in 9 quarters.
Northpointe Capital's Mammoth Energy Services position peaked at $12.7M in Q2 2018.
100 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.