TF
PR

TIAA FSB’s Permian Resources PR Stock Holding History

TIAA FSB’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
-12,605
Closed -$228K – 357
2018
Q2 		$228K Sell
12,605
-6,455
-34% -$117K ﹤0.01% 340
2018
Q1 		$350K Sell
19,060
-62,343
-77% -$1.2M ﹤0.01% 348
2017
Q4 		$1.61M Buy
81,403
+2,647
+3% +$51.4K 0.01% 271
2017
Q3 		$1.42M Buy
78,756
+5,770
+8% +$96.6K 0.01% 275
2017
Q2 		$1.16M Buy
+72,986
New +$1.2M 0.01% 287

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

TIAA FSB's PR Position: Q3 2018 in Review

TIAA FSB sold out of Permian Resources (PR) in Q3 2018, closing a stake of 12,605 shares — an estimated $228K sold.

TIAA FSB first reported a position in PR in Q2 2017 and held it in 5 quarters. The position peaked at $1.61M in Q4 2017. 214 funds tracked by Wall St. Rank hold PR as of Q3 2018.

  • TIAA FSB reported no remaining Permian Resources position as of Q3 2018 after selling out during the quarter.
  • TIAA FSB sold 12,605 Permian Resources shares in Q3 2018, an estimated $228K.
  • TIAA FSB first reported a position in Permian Resources in Q2 2017 and held it in 5 quarters.
  • TIAA FSB's Permian Resources position peaked at $1.61M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Permian Resources as of Q3 2018.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.