TPCM
PR

Tide Point Capital Management’s Permian Resources PR Stock Holding History

Tide Point 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
-515,035
Closed -$9.3M – 27
2018
Q2 		$9.3M Sell
515,035
-484,965
-48% -$8.77M 1.09% 32
2018
Q1 		$18.4M Sell
1,000,000
-806,414
-45% -$15.6M 1.41% 26
2017
Q4 		$35.8M Buy
+1,806,414
New +$35.1M 2.44% 20
2017
Q2 		– Sell
-4,213,173
Closed -$76.8M – 67
2017
Q1 		$76.8M Sell
4,213,173
-1,487,194
-26% -$27.4M 4.49% 5
2016
Q4 		$99.5M Buy
5,700,367
+1,772,802
+45% +$29.3M 7.29% 3
2016
Q3 		$69.8M Buy
3,927,565
+1,627,565
+71% +$19.9M 3.82% 6
2016
Q2 		$23M Buy
+2,300,000
New +$23M 1.74% 19

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Wellington Management Group
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GFWEX
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BlackRock
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SCP
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Harris Associates
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