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

Other funds holding PR

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Tide Point Capital Management's PR Position: Q3 2018 in Review

Tide Point Capital Management sold out of Permian Resources (PR) in Q3 2018, closing a stake of 515,035 shares — an estimated $9.3M sold.

Tide Point Capital Management first reported a position in PR in Q2 2016 and held it in 7 quarters. The position peaked at $99.5M in Q4 2016. 214 funds tracked by Wall St. Rank hold PR as of Q3 2018.

Tide Point Capital Management reported no remaining Permian Resources position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 515,035 Permian Resources shares in Q3 2018, an estimated $9.3M.
Tide Point Capital Management first reported a position in Permian Resources in Q2 2016 and held it in 7 quarters.
Tide Point Capital Management's Permian Resources position peaked at $99.5M in Q4 2016.
214 funds tracked by Wall St. Rank held Permian Resources as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.