ICM
PR

Ionic Capital Management’s Permian Resources PR Stock Holding History

Ionic Capital 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
2017
Q2 		– Sell
-104,700
Closed -$1.91M – 337
2017
Q1 		$1.91M Buy
104,700
+14,700
+16% +$271K 0.12% 180
2016
Q4 		$1.77M Buy
+90,000
New +$1.49M 0.1% 201

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Ionic Capital Management's PR Position: Q2 2017 in Review

Ionic Capital Management sold out of Permian Resources (PR) in Q2 2017, closing a stake of 1,082 shares — an estimated $20K sold.

Ionic Capital Management first reported a position in PR in Q1 2017 and held it in 1 quarter. The position peaked at $20K in Q1 2017. 122 funds tracked by Wall St. Rank hold PR as of Q2 2017.

  • Ionic Capital Management reported no remaining Permian Resources position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 1,082 Permian Resources shares in Q2 2017, an estimated $20K.
  • Ionic Capital Management first reported a position in Permian Resources in Q1 2017 and held it in 1 quarter.
  • Ionic Capital Management's Permian Resources position peaked at $20K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Permian Resources as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.