GAMA
PR

Graticule Asia Macro Advisors’s Permian Resources PR Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-129,000
Closed -$2.82M – 190
2018
Q3 		$2.82M Buy
129,000
+81,500
+172% +$1.53M 0.16% 90
2018
Q2 		$858K Sell
47,500
-102,500
-68% -$1.85M 0.05% 104
2018
Q1 		$2.75M Buy
+150,000
New +$2.9M 0.3% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Graticule Asia Macro Advisors's PR Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Permian Resources (PR) in Q4 2018, closing a stake of 129,000 shares — an estimated $2.82M sold.

Graticule Asia Macro Advisors first reported a position in PR in Q1 2018 and held it in 3 quarters. The position peaked at $2.82M in Q3 2018. 213 funds tracked by Wall St. Rank hold PR as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Permian Resources position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 129,000 Permian Resources shares in Q4 2018, an estimated $2.82M.
  • Graticule Asia Macro Advisors first reported a position in Permian Resources in Q1 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Permian Resources position peaked at $2.82M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.