3C
PE

361 Capital’s PARSLEY ENERGY INC PE Stock Holding History

361 Capital’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
2019
Q4 		– Sell
-34,579
Closed -$581K – 418
2019
Q3 		$581K Sell
34,579
-26,535
-43% -$456K 0.11% 258
2019
Q2 		$1.16M Sell
61,114
-174
-0.3% -$3.33K 0.21% 202
2019
Q1 		$1.18M Buy
+61,288
New +$1.13M 0.21% 195
2018
Q3 		– Sell
-16,998
Closed -$515K – 421
2018
Q2 		$515K Buy
+16,998
New +$501K 0.12% 284

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

361 Capital's PE Position: Q4 2019 in Review

361 Capital sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 34,579 shares — an estimated $581K sold.

361 Capital first reported a position in PE in Q2 2018 and held it in 4 quarters. The position peaked at $1.18M in Q1 2019. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • 361 Capital reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • 361 Capital sold 34,579 PARSLEY ENERGY INC shares in Q4 2019, an estimated $581K.
  • 361 Capital first reported a position in PARSLEY ENERGY INC in Q2 2018 and held it in 4 quarters.
  • 361 Capital's PARSLEY ENERGY INC position peaked at $1.18M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.