AA
PR

AQR Arbitrage’s Permian Resources PR Stock Holding History

AQR Arbitrage’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-217,500
Closed -$2.08M – 371
2016
Q2 		$2.08M Buy
+217,500
New +$2.18M 0.02% 212

Other funds holding PR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 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

AQR Arbitrage's PR Position: Q3 2016 in Review

AQR Arbitrage sold out of Permian Resources (PR) in Q3 2016, closing a stake of 217,500 shares — an estimated $2.08M sold.

AQR Arbitrage first reported a position in PR in Q2 2016 and held it in 1 quarter. The position peaked at $2.08M in Q2 2016. 55 funds tracked by Wall St. Rank hold PR as of Q3 2016.

  • AQR Arbitrage reported no remaining Permian Resources position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 217,500 Permian Resources shares in Q3 2016, an estimated $2.08M.
  • AQR Arbitrage first reported a position in Permian Resources in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's Permian Resources position peaked at $2.08M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Permian Resources as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.