OCAM
PR

Onex Canada Asset Management’s Permian Resources PR Stock Holding History

Onex Canada Asset 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
2017
Q4 		– Sell
-51,590
Closed -$927K – 100
2017
Q3 		$927K Buy
+51,590
New +$864K 0.1% 50

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Onex Canada Asset Management's PR Position: Q4 2017 in Review

Onex Canada Asset Management sold out of Permian Resources (PR) in Q4 2017, closing a stake of 51,590 shares — an estimated $927K sold.

Onex Canada Asset Management first reported a position in PR in Q3 2017 and held it in 1 quarter. The position peaked at $927K in Q3 2017. 174 funds tracked by Wall St. Rank hold PR as of Q4 2017.

  • Onex Canada Asset Management reported no remaining Permian Resources position as of Q4 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 51,590 Permian Resources shares in Q4 2017, an estimated $927K.
  • Onex Canada Asset Management first reported a position in Permian Resources in Q3 2017 and held it in 1 quarter.
  • Onex Canada Asset Management's Permian Resources position peaked at $927K in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Permian Resources as of Q4 2017.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.