AC
PE

Ascend Capital’s PARSLEY ENERGY INC PE Stock Holding History

Ascend 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
2017
Q4 		– Sell
-969,270
Closed -$25.5M – 269
2017
Q3 		$25.5M Buy
969,270
+6,421
+0.7% +$169K 0.96% 37
2017
Q2 		$26.7M Buy
962,849
+137,785
+17% +$4.1M 1.24% 25
2017
Q1 		$26.8M Buy
825,064
+158,867
+24% +$5.26M 1.21% 28
2016
Q4 		$23.5M Buy
666,197
+113,873
+21% +$4.03M 1.17% 27
2016
Q3 		$18.5M Sell
552,324
-880,289
-61% -$27.6M 1.13% 29
2016
Q2 		$38.8M Buy
1,432,613
+1,382,613
+2,765% +$34.3M 2.54% 4
2016
Q1 		$1.13M Buy
+50,000
New +$925K 0.11% 89

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ascend Capital's PE Position: Q4 2017 in Review

Ascend Capital sold out of PARSLEY ENERGY INC (PE) in Q4 2017, closing a stake of 969,270 shares — an estimated $25.5M sold.

Ascend Capital first reported a position in PE in Q1 2016 and held it in 7 quarters. The position peaked at $38.8M in Q2 2016. 331 funds tracked by Wall St. Rank hold PE as of Q4 2017.

  • Ascend Capital reported no remaining PARSLEY ENERGY INC position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 969,270 PARSLEY ENERGY INC shares in Q4 2017, an estimated $25.5M.
  • Ascend Capital first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 7 quarters.
  • Ascend Capital's PARSLEY ENERGY INC position peaked at $38.8M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.