MWVC
PR

Morgens Waterfall Vintiadis & Co’s Permian Resources PR Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-58,000
Closed -$1.06M – 60
2017
Q1 		$1.06M Hold
58,000
– – 0.93% 38
2016
Q4 		$1.14M Buy
+58,000
New +$959K 1.09% 33

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

Morgens Waterfall Vintiadis & Co's PR Position: Q2 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Permian Resources (PR) in Q2 2017, closing a stake of 58,000 shares — an estimated $1.06M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PR in Q4 2016 and held it in 2 quarters. The position peaked at $1.14M in Q4 2016. 122 funds tracked by Wall St. Rank hold PR as of Q2 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Permian Resources position as of Q2 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 58,000 Permian Resources shares in Q2 2017, an estimated $1.06M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Permian Resources in Q4 2016 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Permian Resources position peaked at $1.14M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Permian Resources as of Q2 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.