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Stevens Capital Management’s ProPetro Holding PUMP Stock Holding History

Stevens 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
2017
Q4 		– Sell
-10,638
Closed -$153K – 1003
2017
Q3 		$153K Buy
+10,638
New +$134K 0.01% 786

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Millennium Management
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's PUMP Position: Q4 2017 in Review

Stevens Capital Management sold out of ProPetro Holding (PUMP) in Q4 2017, closing a stake of 10,638 shares — an estimated $153K sold.

Stevens Capital Management first reported a position in PUMP in Q3 2017 and held it in 1 quarter. The position peaked at $153K in Q3 2017. 149 funds tracked by Wall St. Rank hold PUMP as of Q4 2017.

  • Stevens Capital Management reported no remaining ProPetro Holding position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 10,638 ProPetro Holding shares in Q4 2017, an estimated $153K.
  • Stevens Capital Management first reported a position in ProPetro Holding in Q3 2017 and held it in 1 quarter.
  • Stevens Capital Management's ProPetro Holding position peaked at $153K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.