First Quadrant’s Permian Resources PR Stock Holding History

First Quadrant’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
2018 Q3	–	Sell	-4,652	Closed	-$84K	–	878
2018 Q2	$84K	Sell	4,652 -15,062	-76%	-$272K	﹤0.01%	666
2018 Q1	$362K	Buy	19,714 +10,874	+123%	+$210K	0.01%	536
2017 Q4	$175K	Buy	+8,840	New	+$172K	﹤0.01%	746

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Quadrant's PR Position: Q3 2018 in Review

First Quadrant sold out of Permian Resources (PR) in Q3 2018, closing a stake of 4,652 shares — an estimated $84K sold.

First Quadrant first reported a position in PR in Q4 2017 and held it in 3 quarters. The position peaked at $362K in Q1 2018. 214 funds tracked by Wall St. Rank hold PR as of Q3 2018.

First Quadrant reported no remaining Permian Resources position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 4,652 Permian Resources shares in Q3 2018, an estimated $84K.
First Quadrant first reported a position in Permian Resources in Q4 2017 and held it in 3 quarters.
First Quadrant's Permian Resources position peaked at $362K in Q1 2018.
214 funds tracked by Wall St. Rank held Permian Resources as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.