1832 Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

1832 Asset Management’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,900	Closed	-$378K	–	763
2017 Q4	$378K	Sell	12,900 -117,800	-90%	-$3.15M	﹤0.01%	477
2017 Q3	$3.34M	Sell	130,700 -178,400	-58%	-$4.71M	0.01%	322
2017 Q2	$8.59M	Sell	309,100 -57,400	-16%	-$1.71M	0.04%	267
2017 Q1	$11.9M	Buy	366,500 +49,000	+15%	+$1.62M	0.04%	249
2016 Q4	$11.2M	Buy	317,500 +224,200	+240%	+$7.94M	0.03%	279
2016 Q3	$3.13M	Buy	93,300 +6,700	+8%	+$210K	0.01%	353
2016 Q2	$2.36M	Buy	86,600 +33,000	+62%	+$819K	0.01%	351
2016 Q1	$2.06M	Buy	+53,600	New	+$991K	0.01%	387

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

1832 Asset Management's PE Position: Q1 2018 in Review

1832 Asset Management sold out of PARSLEY ENERGY INC (PE) in Q1 2018, closing a stake of 12,900 shares — an estimated $378K sold.

1832 Asset Management first reported a position in PE in Q1 2016 and held it in 8 quarters. The position peaked at $11.9M in Q1 2017. 318 funds tracked by Wall St. Rank hold PE as of Q1 2018.

1832 Asset Management reported no remaining PARSLEY ENERGY INC position as of Q1 2018 after selling out during the quarter.
1832 Asset Management sold 12,900 PARSLEY ENERGY INC shares in Q1 2018, an estimated $378K.
1832 Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 8 quarters.
1832 Asset Management's PARSLEY ENERGY INC position peaked at $11.9M in Q1 2017.
318 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.