McAdam LLC’s Riley Exploration Permian REPX Stock Holding History

McAdam LLC’s Portfolio REPX Stock Details REPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1	Closed	–	–	474
2018 Q3	$0	Hold	1	–	–	﹤0.01%	717
2018 Q2	$0	Hold	1	–	–	﹤0.01%	774
2018 Q1	$0	Buy	+1	New	+$9	﹤0.01%	792

Other funds holding REPX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

McAdam LLC's REPX Position: Q4 2018 in Review

McAdam LLC sold out of Riley Exploration Permian (REPX) in Q4 2018, closing a stake of 1 share.

McAdam LLC first reported a position in REPX in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 8 funds tracked by Wall St. Rank hold REPX as of Q4 2018.

McAdam LLC reported no remaining Riley Exploration Permian position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 1 Riley Exploration Permian share in Q4 2018.
McAdam LLC first reported a position in Riley Exploration Permian in Q1 2018 and held it in 3 quarters.
McAdam LLC's Riley Exploration Permian position peaked at $0 in Q3 2018.
8 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.