PCM
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Penn Capital Management’s ProPetro Holding PUMP Stock Holding History

Penn 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
2018
Q4 		– Sell
-18,720
Closed -$309K – 274
2018
Q3 		$309K Buy
+18,720
New +$302K 0.02% 233

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Millennium Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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N
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Penn Capital Management's PUMP Position: Q4 2018 in Review

Penn Capital Management sold out of ProPetro Holding (PUMP) in Q4 2018, closing a stake of 18,720 shares — an estimated $309K sold.

Penn Capital Management first reported a position in PUMP in Q3 2018 and held it in 1 quarter. The position peaked at $309K in Q3 2018. 247 funds tracked by Wall St. Rank hold PUMP as of Q4 2018.

  • Penn Capital Management reported no remaining ProPetro Holding position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 18,720 ProPetro Holding shares in Q4 2018, an estimated $309K.
  • Penn Capital Management first reported a position in ProPetro Holding in Q3 2018 and held it in 1 quarter.
  • Penn Capital Management's ProPetro Holding position peaked at $309K in Q3 2018.
  • 247 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.