SCM
PR

Segantii Capital Management’s Permian Resources PR Stock Holding History

Segantii Capital 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
Q2 		– Sell
-69,100
Closed -$1.26M – 207
2017
Q1 		$1.26M Buy
+69,100
New +$1.27M 0.21% 53

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

Segantii Capital Management's PR Position: Q2 2017 in Review

Segantii Capital Management sold out of Permian Resources (PR) in Q2 2017, closing a stake of 69,100 shares — an estimated $1.26M sold.

Segantii Capital Management first reported a position in PR in Q1 2017 and held it in 1 quarter. The position peaked at $1.26M in Q1 2017. 122 funds tracked by Wall St. Rank hold PR as of Q2 2017.

  • Segantii Capital Management reported no remaining Permian Resources position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 69,100 Permian Resources shares in Q2 2017, an estimated $1.26M.
  • Segantii Capital Management first reported a position in Permian Resources in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Permian Resources position peaked at $1.26M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Permian Resources as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.