AAF
PE

Andra AP-fonden’s PARSLEY ENERGY INC PE Stock Holding History

Andra AP-fonden’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
-87,900
Closed -$1.48M – 691
2019
Q3 		$1.48M Sell
87,900
-18,100
-17% -$311K 0.04% 622
2019
Q2 		$2.02M Buy
106,000
+54,900
+107% +$1.05M 0.06% 614
2019
Q1 		$986K Buy
+51,100
New +$938K 0.03% 627
2017
Q1 		– Sell
-19,500
Closed -$687K – 657
2016
Q4 		$687K Buy
+19,500
New +$690K 0.02% 610

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

Andra AP-fonden's PE Position: Q4 2019 in Review

Andra AP-fonden sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 87,900 shares — an estimated $1.48M sold.

Andra AP-fonden first reported a position in PE in Q4 2016 and held it in 4 quarters. The position peaked at $2.02M in Q2 2019. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Andra AP-fonden reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 87,900 PARSLEY ENERGY INC shares in Q4 2019, an estimated $1.48M.
  • Andra AP-fonden first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 4 quarters.
  • Andra AP-fonden's PARSLEY ENERGY INC position peaked at $2.02M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.