VKH
PUMP icon

Virtu KCG Holdings’s ProPetro Holding PUMP Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-36,849
Closed -$475K – 3370
2017
Q1 		$475K Buy
+36,849
New +$498K 0.01% 1422

Other funds holding PUMP

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Virtu KCG Holdings's PUMP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ProPetro Holding (PUMP) in Q2 2017, closing a stake of 36,849 shares — an estimated $475K sold.

Virtu KCG Holdings first reported a position in PUMP in Q1 2017 and held it in 1 quarter. The position peaked at $475K in Q1 2017. 99 funds tracked by Wall St. Rank hold PUMP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ProPetro Holding position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,849 ProPetro Holding shares in Q2 2017, an estimated $475K.
  • Virtu KCG Holdings first reported a position in ProPetro Holding in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's ProPetro Holding position peaked at $475K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.