Pier Capital’s Liberty Energy LBRT Stock Holding History

Pier Capital’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-422,472	Closed	-$7.91M	–	113
2018 Q2	$7.91M	Buy	422,472 +77	+0%	+$1.51K	1.09%	28
2018 Q1	$7.13M	Buy	+422,395	New	+$8.32M	1.22%	16

Other funds holding LBRT

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pier Capital's LBRT Position: Q3 2018 in Review

Pier Capital sold out of Liberty Energy (LBRT) in Q3 2018, closing a stake of 422,472 shares — an estimated $7.91M sold.

Pier Capital first reported a position in LBRT in Q1 2018 and held it in 2 quarters. The position peaked at $7.91M in Q2 2018. 84 funds tracked by Wall St. Rank hold LBRT as of Q3 2018.

Pier Capital reported no remaining Liberty Energy position as of Q3 2018 after selling out during the quarter.
Pier Capital sold 422,472 Liberty Energy shares in Q3 2018, an estimated $7.91M.
Pier Capital first reported a position in Liberty Energy in Q1 2018 and held it in 2 quarters.
Pier Capital's Liberty Energy position peaked at $7.91M in Q2 2018.
84 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2018.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.