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Prescott Group Capital Management’s ProPetro Holding PUMP Stock Holding History

Prescott Group 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
Q3 		– Sell
-640,912
Closed -$10.1M – 222
2018
Q2 		$10.1M Buy
640,912
+141,000
+28% +$2.43M 1.89% 10
2018
Q1 		$7.94M Buy
+499,912
New +$9.04M 1.73% 11

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prescott Group Capital Management's PUMP Position: Q3 2018 in Review

Prescott Group Capital Management sold out of ProPetro Holding (PUMP) in Q3 2018, closing a stake of 640,912 shares — an estimated $10.1M sold.

Prescott Group Capital Management first reported a position in PUMP in Q1 2018 and held it in 2 quarters. The position peaked at $10.1M in Q2 2018. 231 funds tracked by Wall St. Rank hold PUMP as of Q3 2018.

  • Prescott Group Capital Management reported no remaining ProPetro Holding position as of Q3 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 640,912 ProPetro Holding shares in Q3 2018, an estimated $10.1M.
  • Prescott Group Capital Management first reported a position in ProPetro Holding in Q1 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's ProPetro Holding position peaked at $10.1M in Q2 2018.
  • 231 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.