GLG LLC’s Permian Resources PR Stock Holding History

GLG LLC’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 Q3	–	Sell	-77,430	Closed	-$1.23M	–	526
2017 Q2	$1.23M	Buy	+77,430	New	+$1.27M	0.08%	285

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

SCP

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

GFWEX

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

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

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

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

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLG LLC's PR Position: Q3 2017 in Review

GLG LLC sold out of Permian Resources (PR) in Q3 2017, closing a stake of 77,430 shares — an estimated $1.23M sold.

GLG LLC first reported a position in PR in Q2 2017 and held it in 1 quarter. The position peaked at $1.23M in Q2 2017. 133 funds tracked by Wall St. Rank hold PR as of Q3 2017.

GLG LLC reported no remaining Permian Resources position as of Q3 2017 after selling out during the quarter.
GLG LLC sold 77,430 Permian Resources shares in Q3 2017, an estimated $1.23M.
GLG LLC first reported a position in Permian Resources in Q2 2017 and held it in 1 quarter.
GLG LLC's Permian Resources position peaked at $1.23M in Q2 2017.
133 funds tracked by Wall St. Rank held Permian Resources as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.