PGC
PR

Pacific Grove Capital’s Permian Resources PR Stock Holding History

Pacific Grove Capital’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
2016
Q3 		– Sell
-151,799
Closed -$1.51M – 52
2016
Q2 		$1.51M Buy
+151,799
New +$1.52M 0.57% 32

Other funds holding PR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Pacific Grove Capital's PR Position: Q3 2016 in Review

Pacific Grove Capital sold out of Permian Resources (PR) in Q3 2016, closing a stake of 151,799 shares — an estimated $1.51M sold.

Pacific Grove Capital first reported a position in PR in Q2 2016 and held it in 1 quarter. The position peaked at $1.51M in Q2 2016. 55 funds tracked by Wall St. Rank hold PR as of Q3 2016.

  • Pacific Grove Capital reported no remaining Permian Resources position as of Q3 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 151,799 Permian Resources shares in Q3 2016, an estimated $1.51M.
  • Pacific Grove Capital first reported a position in Permian Resources in Q2 2016 and held it in 1 quarter.
  • Pacific Grove Capital's Permian Resources position peaked at $1.51M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Permian Resources as of Q3 2016.

Based on Pacific Grove Capital's 13F filing for Q3 2016, filed 14 Nov 2016.