LWCA
PR

Locust Wood Capital Advisers’s Permian Resources PR Stock Holding History

Locust Wood Capital Advisers’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
-451,418
Closed -$7.14M – 44
2017
Q2 		$7.14M Sell
451,418
-54,610
-11% -$897K 0.77% 35
2017
Q1 		$9.22M Sell
506,028
-98,824
-16% -$1.82M 1.1% 31
2016
Q4 		$11.9M Sell
604,852
-198,638
-25% -$3.28M 1.34% 27
2016
Q3 		$14.5M Sell
803,490
-262,472
-25% -$3.21M 1.67% 25
2016
Q2 		$10.6M Buy
+1,065,962
New +$10.7M 1.19% 29

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
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
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Locust Wood Capital Advisers's PR Position: Q3 2017 in Review

Locust Wood Capital Advisers sold out of Permian Resources (PR) in Q3 2017, closing a stake of 451,418 shares — an estimated $7.14M sold.

Locust Wood Capital Advisers first reported a position in PR in Q2 2016 and held it in 5 quarters. The position peaked at $14.5M in Q3 2016. 133 funds tracked by Wall St. Rank hold PR as of Q3 2017.

  • Locust Wood Capital Advisers reported no remaining Permian Resources position as of Q3 2017 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 451,418 Permian Resources shares in Q3 2017, an estimated $7.14M.
  • Locust Wood Capital Advisers first reported a position in Permian Resources in Q2 2016 and held it in 5 quarters.
  • Locust Wood Capital Advisers's Permian Resources position peaked at $14.5M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Permian Resources as of Q3 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2017, filed 18 Oct 2017.