SC
PR

Scotia Capital’s Permian Resources PR Stock Holding History

Scotia 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
Q2 		– Sell
-29,674
Closed -$541K – 729
2017
Q1 		$541K Buy
29,674
+9,174
+45% +$169K 0.01% 507
2016
Q4 		$404K Buy
20,500
+2,000
+11% +$33.1K 0.01% 604
2016
Q3 		$330K Buy
+18,500
New +$226K 0.01% 642

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

Scotia Capital's PR Position: Q2 2017 in Review

Scotia Capital sold out of Permian Resources (PR) in Q2 2017, closing a stake of 29,674 shares — an estimated $541K sold.

Scotia Capital first reported a position in PR in Q3 2016 and held it in 3 quarters. The position peaked at $541K in Q1 2017. 122 funds tracked by Wall St. Rank hold PR as of Q2 2017.

  • Scotia Capital reported no remaining Permian Resources position as of Q2 2017 after selling out during the quarter.
  • Scotia Capital sold 29,674 Permian Resources shares in Q2 2017, an estimated $541K.
  • Scotia Capital first reported a position in Permian Resources in Q3 2016 and held it in 3 quarters.
  • Scotia Capital's Permian Resources position peaked at $541K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Permian Resources as of Q2 2017.

Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.