Ohio Public Employees Retirement System (OPERS)’s Mammoth Energy Services TUSK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q3	–	Sell	-21,708	Closed	-$149K	–	1976
2019 Q2	$149K	Sell	21,708 -61,519	-74%	-$782K	﹤0.01%	1547
2019 Q1	$1.39M	Hold	83,227	–	–	0.01%	1107
2018 Q4	$1.5M	Sell	83,227 -341	-0.4%	-$8.38K	0.01%	1002
2018 Q3	$2.43M	Sell	83,568 -11,334	-12%	-$373K	0.01%	935
2018 Q2	$3.22M	Buy	94,902 +39,227	+70%	+$1.38M	0.02%	830
2018 Q1	$1.78M	Buy	+55,675	New	+$1.39M	0.01%	1059

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TUSK Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Mammoth Energy Services (TUSK) in Q3 2019, closing a stake of 21,708 shares — an estimated $149K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TUSK in Q1 2018 and held it in 6 quarters. The position peaked at $3.22M in Q2 2018. 87 funds tracked by Wall St. Rank hold TUSK as of Q3 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Mammoth Energy Services position as of Q3 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 21,708 Mammoth Energy Services shares in Q3 2019, an estimated $149K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Mammoth Energy Services in Q1 2018 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Mammoth Energy Services position peaked at $3.22M in Q2 2018.
87 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.