KPF
PR

K2 Principal Fund’s Permian Resources PR Stock Holding History

K2 Principal Fund’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
-439,429
Closed -$8.01M – 388
2017
Q1 		$8.01M Buy
439,429
+34,592
+9% +$637K 0.67% 38
2016
Q4 		$6.17M Buy
404,837
+93,570
+30% +$1.55M 0.58% 49
2016
Q3 		$4.9M Sell
311,267
-388,733
-56% -$4.76M 0.55% 50
2016
Q2 		$6.96M Buy
+700,000
New +$7M 0.92% 30

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

K2 Principal Fund's PR Position: Q2 2017 in Review

K2 Principal Fund sold out of Permian Resources (PR) in Q2 2017, closing a stake of 439,429 shares — an estimated $8.01M sold.

K2 Principal Fund first reported a position in PR in Q2 2016 and held it in 4 quarters. The position peaked at $8.01M in Q1 2017. 122 funds tracked by Wall St. Rank hold PR as of Q2 2017.

  • K2 Principal Fund reported no remaining Permian Resources position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 439,429 Permian Resources shares in Q2 2017, an estimated $8.01M.
  • K2 Principal Fund first reported a position in Permian Resources in Q2 2016 and held it in 4 quarters.
  • K2 Principal Fund's Permian Resources position peaked at $8.01M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Permian Resources as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.