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Precocity Capital’s Liberty Energy LBRT Stock Holding History

Precocity 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
-600,000
Closed -$11.2M – 57
2018
Q2 		$11.2M Buy
600,000
+175,000
+41% +$3.43M 2.18% 20
2018
Q1 		$7.18M Buy
+425,000
New +$8.38M 1.45% 28

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Precocity Capital's LBRT Position: Q3 2018 in Review

Precocity Capital sold out of Liberty Energy (LBRT) in Q3 2018, closing a stake of 600,000 shares — an estimated $11.2M sold.

Precocity Capital first reported a position in LBRT in Q1 2018 and held it in 2 quarters. The position peaked at $11.2M in Q2 2018. 84 funds tracked by Wall St. Rank hold LBRT as of Q3 2018.

  • Precocity Capital reported no remaining Liberty Energy position as of Q3 2018 after selling out during the quarter.
  • Precocity Capital sold 600,000 Liberty Energy shares in Q3 2018, an estimated $11.2M.
  • Precocity Capital first reported a position in Liberty Energy in Q1 2018 and held it in 2 quarters.
  • Precocity Capital's Liberty Energy position peaked at $11.2M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2018.

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