NIP
PR

Nicholas Investment Partners’s Permian Resources PR Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-384,720
Closed -$6.95M – 236
2018
Q2 		$6.95M Buy
384,720
+61,600
+19% +$1.11M 0.49% 50
2018
Q1 		$5.93M Buy
323,120
+84,738
+36% +$1.64M 0.42% 60
2017
Q4 		$4.72M Buy
+238,382
New +$4.63M 0.31% 94

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nicholas Investment Partners's PR Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Permian Resources (PR) in Q3 2018, closing a stake of 384,720 shares — an estimated $6.95M sold.

Nicholas Investment Partners first reported a position in PR in Q4 2017 and held it in 3 quarters. The position peaked at $6.95M in Q2 2018. 214 funds tracked by Wall St. Rank hold PR as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Permian Resources position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 384,720 Permian Resources shares in Q3 2018, an estimated $6.95M.
  • Nicholas Investment Partners first reported a position in Permian Resources in Q4 2017 and held it in 3 quarters.
  • Nicholas Investment Partners's Permian Resources position peaked at $6.95M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Permian Resources as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.