State Board of Administration of Florida Retirement System’s Mammoth Energy Services TUSK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TUSK Stock Details TUSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,657	Closed	-$252K	–	2375
2018 Q3	$252K	Hold	8,657	–	–	﹤0.01%	2161
2018 Q2	$294K	Buy	8,657 +130	+2%	+$4.57K	﹤0.01%	2111
2018 Q1	$273K	Buy	+8,527	New	+$213K	﹤0.01%	2107

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TUSK Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Mammoth Energy Services (TUSK) in Q4 2018, closing a stake of 8,657 shares — an estimated $252K sold.

State Board of Administration of Florida Retirement System first reported a position in TUSK in Q1 2018 and held it in 3 quarters. The position peaked at $294K in Q2 2018. 130 funds tracked by Wall St. Rank hold TUSK as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Mammoth Energy Services position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,657 Mammoth Energy Services shares in Q4 2018, an estimated $252K.
State Board of Administration of Florida Retirement System first reported a position in Mammoth Energy Services in Q1 2018 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Mammoth Energy Services position peaked at $294K in Q2 2018.
130 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.