THB Asset Management’s Mammoth Energy Services TUSK Stock Holding History

THB Asset Management’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 Q3	–	Sell	-76,334	Closed	-$2.59M	–	173
2018 Q2	$2.59M	Sell	76,334 -76,564	-50%	-$2.69M	0.32%	97
2018 Q1	$4.9M	Sell	152,898 -103,599	-40%	-$2.59M	0.64%	69
2017 Q4	$5.04M	Buy	256,497 +32,702	+15%	+$596K	0.66%	71
2017 Q3	$3.77M	Sell	223,795 -12,016	-5%	-$175K	0.52%	82
2017 Q2	$4.39M	Sell	235,811 -12,069	-5%	-$225K	0.57%	79
2017 Q1	$5.33M	Buy	+247,880	New	+$4.73M	0.66%	67

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 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

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

Janus Henderson Group London $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 $91.8B AUM 38.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

THB Asset Management's TUSK Position: Q3 2018 in Review

THB Asset Management sold out of Mammoth Energy Services (TUSK) in Q3 2018, closing a stake of 76,334 shares — an estimated $2.59M sold.

THB Asset Management first reported a position in TUSK in Q1 2017 and held it in 6 quarters. The position peaked at $5.33M in Q1 2017. 136 funds tracked by Wall St. Rank hold TUSK as of Q3 2018.

THB Asset Management reported no remaining Mammoth Energy Services position as of Q3 2018 after selling out during the quarter.
THB Asset Management sold 76,334 Mammoth Energy Services shares in Q3 2018, an estimated $2.59M.
THB Asset Management first reported a position in Mammoth Energy Services in Q1 2017 and held it in 6 quarters.
THB Asset Management's Mammoth Energy Services position peaked at $5.33M in Q1 2017.
136 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2018.

Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.