BCM
PR

Basso Capital Management’s Permian Resources PR Stock Holding History

Basso Capital Management’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
-7,000
Closed -$70K – 157
2016
Q2 		$70K Buy
+7,000
New +$70K 0.01% 117

Other funds holding PR

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TPCM
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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

Basso Capital Management's PR Position: Q3 2016 in Review

Basso Capital Management sold out of Permian Resources (PR) in Q3 2016, closing a stake of 7,000 shares — an estimated $70K sold.

Basso Capital Management first reported a position in PR in Q2 2016 and held it in 1 quarter. The position peaked at $70K in Q2 2016. 55 funds tracked by Wall St. Rank hold PR as of Q3 2016.

  • Basso Capital Management reported no remaining Permian Resources position as of Q3 2016 after selling out during the quarter.
  • Basso Capital Management sold 7,000 Permian Resources shares in Q3 2016, an estimated $70K.
  • Basso Capital Management first reported a position in Permian Resources in Q2 2016 and held it in 1 quarter.
  • Basso Capital Management's Permian Resources position peaked at $70K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Permian Resources as of Q3 2016.

Based on Basso Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.