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Riverhead Capital Management’s ProPetro Holding PUMP Stock Holding History

Riverhead 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
2019
Q3 		$207K Buy
22,800
+13,500
+145% +$187K 0.01% 1117
2019
Q2 		$192K Hold
9,300
– – 0.01% 1167
2019
Q1 		$210K Hold
9,300
– – 0.01% 1092
2018
Q4 		$115K Buy
9,300
+1,900
+26% +$31.3K 0.01% 1265
2018
Q3 		$122K Sell
7,400
-2,267
-23% -$36.5K ﹤0.01% 1345
2018
Q2 		$152K Buy
+9,667
New +$166K 0.01% 1210

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

Riverhead Capital Management's PUMP Position: Q3 2019 in Review

Riverhead Capital Management increased its ProPetro Holding (PUMP) stake by 145% in Q3 2019, buying an estimated $187K and bringing the position to 22,800 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1117.

Riverhead Capital Management first reported a position in PUMP in Q2 2018 and has held it in 6 quarters since. The position peaked at $210K in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • Riverhead Capital Management held 22,800 shares of ProPetro Holding worth $207K as of Q3 2019.
  • Riverhead Capital Management bought 13,500 ProPetro Holding shares in Q3 2019, an estimated $187K.
  • ProPetro Holding made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1117 holding.
  • Riverhead Capital Management first reported a position in ProPetro Holding in Q2 2018 and has held it in 6 quarters since.
  • Riverhead Capital Management's ProPetro Holding position peaked at $210K in Q1 2019.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.