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PineBridge Investments’s ProPetro Holding PUMP Stock Holding History

PineBridge Investments’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
2019
Q3 		– Sell
-57,464
Closed -$1.19M – 1190
2019
Q2 		$1.19M Buy
57,464
+41,858
+268% +$889K 0.02% 597
2019
Q1 		$352K Sell
15,606
-2,857
-15% -$51.1K 0.01% 768
2018
Q4 		$227K Sell
18,463
-362
-2% -$5.96K 0.01% 838
2018
Q3 		$310K Buy
18,825
+4,169
+28% +$67.2K 0.01% 831
2018
Q2 		$230K Buy
+14,656
New +$252K 0.01% 854

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

PineBridge Investments's PUMP Position: Q3 2019 in Review

PineBridge Investments sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 57,464 shares — an estimated $1.19M sold.

PineBridge Investments first reported a position in PUMP in Q2 2018 and held it in 5 quarters. The position peaked at $1.19M in Q2 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • PineBridge Investments reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • PineBridge Investments sold 57,464 ProPetro Holding shares in Q3 2019, an estimated $1.19M.
  • PineBridge Investments first reported a position in ProPetro Holding in Q2 2018 and held it in 5 quarters.
  • PineBridge Investments's ProPetro Holding position peaked at $1.19M in Q2 2019.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on PineBridge Investments's 13F filing for Q3 2019, filed 13 Nov 2019.