ABC
PE

Anchor Bolt Capital’s PARSLEY ENERGY INC PE Stock Holding History

Anchor Bolt 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
-489,238
Closed -$8.22M – 40
2019
Q3 		$8.22M Sell
489,238
-205,236
-30% -$3.53M 1.69% 20
2019
Q2 		$13.2M Buy
+694,474
New +$13.3M 1.27% 30
2017
Q4 		– Sell
-748,927
Closed -$19.7M – 101
2017
Q3 		$19.7M Sell
748,927
-1,459,548
-66% -$38.5M 0.81% 46
2017
Q2 		$61.3M Buy
2,208,475
+1,974,282
+843% +$58.8M 2.4% 13
2017
Q1 		$7.61M Buy
+234,193
New +$7.75M 0.26% 63

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

Anchor Bolt Capital's PE Position: Q4 2019 in Review

Anchor Bolt Capital sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 489,238 shares — an estimated $8.22M sold.

Anchor Bolt Capital first reported a position in PE in Q1 2017 and held it in 5 quarters. The position peaked at $61.3M in Q2 2017. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Anchor Bolt Capital reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 489,238 PARSLEY ENERGY INC shares in Q4 2019, an estimated $8.22M.
  • Anchor Bolt Capital first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 5 quarters.
  • Anchor Bolt Capital's PARSLEY ENERGY INC position peaked at $61.3M in Q2 2017.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

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