PC
PR

PointState Capital’s Permian Resources PR Stock Holding History

PointState 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
2017
Q1 		– Sell
-551,300
Closed -$10.9M – 154
2016
Q4 		$10.9M Buy
551,300
+132,100
+32% +$2.18M 0.16% 85
2016
Q3 		$7.55M Sell
419,200
-495,800
-54% -$6.06M 0.08% 94
2016
Q2 		$9.13M Buy
+915,000
New +$9.16M 0.19% 55

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
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PointState Capital's PR Position: Q1 2017 in Review

PointState Capital sold out of Permian Resources (PR) in Q1 2017, closing a stake of 551,300 shares — an estimated $10.9M sold.

PointState Capital first reported a position in PR in Q2 2016 and held it in 3 quarters. The position peaked at $10.9M in Q4 2016. 87 funds tracked by Wall St. Rank hold PR as of Q1 2017.

  • PointState Capital reported no remaining Permian Resources position as of Q1 2017 after selling out during the quarter.
  • PointState Capital sold 551,300 Permian Resources shares in Q1 2017, an estimated $10.9M.
  • PointState Capital first reported a position in Permian Resources in Q2 2016 and held it in 3 quarters.
  • PointState Capital's Permian Resources position peaked at $10.9M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Permian Resources as of Q1 2017.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.