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Castle Hook Partners’s Permian Resources PR Stock Holding History

Castle Hook Partners’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
2017
Q4 		– Sell
-344,000
Closed -$6.18M – 76
2017
Q3 		$6.18M Hold
344,000
– – 0.2% 45
2017
Q2 		$5.44M Buy
+344,000
New +$5.65M 0.36% 41

Other funds holding PR

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Castle Hook Partners's PR Position: Q4 2017 in Review

Castle Hook Partners sold out of Permian Resources (PR) in Q4 2017, closing a stake of 344,000 shares — an estimated $6.18M sold.

Castle Hook Partners first reported a position in PR in Q2 2017 and held it in 2 quarters. The position peaked at $6.18M in Q3 2017. 174 funds tracked by Wall St. Rank hold PR as of Q4 2017.

  • Castle Hook Partners reported no remaining Permian Resources position as of Q4 2017 after selling out during the quarter.
  • Castle Hook Partners sold 344,000 Permian Resources shares in Q4 2017, an estimated $6.18M.
  • Castle Hook Partners first reported a position in Permian Resources in Q2 2017 and held it in 2 quarters.
  • Castle Hook Partners's Permian Resources position peaked at $6.18M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Permian Resources as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.