PRCM
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Pine River Capital Management’s ProPetro Holding PUMP Stock Holding History

Pine River 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
2017
Q3 		– Sell
-171,486
Closed -$2.39M – 78
2017
Q2 		$2.39M Sell
171,486
-163,514
-49% -$2.2M 0.06% 92
2017
Q1 		$4.32M Buy
+335,000
New +$4.52M 0.09% 81

Other funds holding PUMP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Pine River Capital Management's PUMP Position: Q3 2017 in Review

Pine River Capital Management sold out of ProPetro Holding (PUMP) in Q3 2017, closing a stake of 171,486 shares — an estimated $2.39M sold.

Pine River Capital Management first reported a position in PUMP in Q1 2017 and held it in 2 quarters. The position peaked at $4.32M in Q1 2017. 117 funds tracked by Wall St. Rank hold PUMP as of Q3 2017.

  • Pine River Capital Management reported no remaining ProPetro Holding position as of Q3 2017 after selling out during the quarter.
  • Pine River Capital Management sold 171,486 ProPetro Holding shares in Q3 2017, an estimated $2.39M.
  • Pine River Capital Management first reported a position in ProPetro Holding in Q1 2017 and held it in 2 quarters.
  • Pine River Capital Management's ProPetro Holding position peaked at $4.32M in Q1 2017.
  • 117 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.