SCM
PR

Stevens Capital Management’s Permian Resources PR Stock Holding History

Stevens 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
2018
Q3 		– Sell
-19,560
Closed -$353K – 915
2018
Q2 		$353K Sell
19,560
-35,386
-64% -$640K 0.01% 593
2018
Q1 		$1.01M Sell
54,946
-22,417
-29% -$433K 0.04% 401
2017
Q4 		$1.53M Buy
77,363
+47,896
+163% +$930K 0.06% 349
2017
Q3 		$530K Sell
29,467
-26,162
-47% -$438K 0.02% 542
2017
Q2 		$880K Buy
+55,629
New +$914K 0.03% 460

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stevens Capital Management's PR Position: Q3 2018 in Review

Stevens Capital Management sold out of Permian Resources (PR) in Q3 2018, closing a stake of 19,560 shares — an estimated $353K sold.

Stevens Capital Management first reported a position in PR in Q2 2017 and held it in 5 quarters. The position peaked at $1.53M in Q4 2017. 214 funds tracked by Wall St. Rank hold PR as of Q3 2018.

  • Stevens Capital Management reported no remaining Permian Resources position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 19,560 Permian Resources shares in Q3 2018, an estimated $353K.
  • Stevens Capital Management first reported a position in Permian Resources in Q2 2017 and held it in 5 quarters.
  • Stevens Capital Management's Permian Resources position peaked at $1.53M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Permian Resources as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.