TVR Capital Management’s Cactus WHD Stock Holding History

TVR Capital Management’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-134,627	Closed	-$3.63M	–	28
2018 Q1	$3.63M	Buy	+134,627	New	+$3.39M	4.3%	13

Other funds holding WHD

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TVR Capital Management's WHD Position: Q2 2018 in Review

TVR Capital Management sold out of Cactus (WHD) in Q2 2018, closing a stake of 134,627 shares — an estimated $3.63M sold.

TVR Capital Management first reported a position in WHD in Q1 2018 and held it in 1 quarter. The position peaked at $3.63M in Q1 2018. 104 funds tracked by Wall St. Rank hold WHD as of Q2 2018.

TVR Capital Management reported no remaining Cactus position as of Q2 2018 after selling out during the quarter.
TVR Capital Management sold 134,627 Cactus shares in Q2 2018, an estimated $3.63M.
TVR Capital Management first reported a position in Cactus in Q1 2018 and held it in 1 quarter.
TVR Capital Management's Cactus position peaked at $3.63M in Q1 2018.
104 funds tracked by Wall St. Rank held Cactus as of Q2 2018.

Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.