CAM
PR

Cortina Asset Management’s Permian Resources PR Stock Holding History

Cortina Asset 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
2019
Q2 		$7.33M Sell
966,102
-8,869
-0.9% -$78.9K 0.45% 83
2019
Q1 		$8.57M Buy
974,971
+64,982
+7% +$738K 0.54% 70
2018
Q4 		$10M Buy
+909,989
New +$15.6M 0.62% 52

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cortina Asset Management's PR Position: Q2 2019 in Review

Cortina Asset Management reduced its Permian Resources (PR) stake by 0.91% in Q2 2019, selling an estimated $78.9K and leaving 966,102 shares worth $7.33M. The position accounts for 0.45% of the portfolio, ranked #83.

Cortina Asset Management first reported a position in PR in Q4 2018 and has held it in 3 quarters since. The position peaked at $10M in Q4 2018. 182 funds tracked by Wall St. Rank hold PR as of Q2 2019.

  • Cortina Asset Management held 966,102 shares of Permian Resources worth $7.33M as of Q2 2019.
  • Cortina Asset Management sold 8,869 Permian Resources shares in Q2 2019, an estimated $78.9K.
  • Permian Resources made up 0.45% of Cortina Asset Management's portfolio in Q2 2019, its #83 holding.
  • Cortina Asset Management first reported a position in Permian Resources in Q4 2018 and has held it in 3 quarters since.
  • Cortina Asset Management's Permian Resources position peaked at $10M in Q4 2018.
  • 182 funds tracked by Wall St. Rank held Permian Resources as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.