MCM
PR

Mobius Capital Management’s Permian Resources PR Stock Holding History

Mobius 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
2018
Q2 		– Sell
-90,389
Closed -$1.66M – 37
2018
Q1 		$1.66M Sell
90,389
-37,590
-29% -$726K 1.21% 25
2017
Q4 		$2.53M Buy
+127,979
New +$2.49M 2.63% 15

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
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
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

Mobius Capital Management's PR Position: Q2 2018 in Review

Mobius Capital Management sold out of Permian Resources (PR) in Q2 2018, closing a stake of 90,389 shares — an estimated $1.66M sold.

Mobius Capital Management first reported a position in PR in Q4 2017 and held it in 2 quarters. The position peaked at $2.53M in Q4 2017. 201 funds tracked by Wall St. Rank hold PR as of Q2 2018.

  • Mobius Capital Management reported no remaining Permian Resources position as of Q2 2018 after selling out during the quarter.
  • Mobius Capital Management sold 90,389 Permian Resources shares in Q2 2018, an estimated $1.66M.
  • Mobius Capital Management first reported a position in Permian Resources in Q4 2017 and held it in 2 quarters.
  • Mobius Capital Management's Permian Resources position peaked at $2.53M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Permian Resources as of Q2 2018.

Based on Mobius Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.