Ashburton (Jersey)’s PARSLEY ENERGY INC PE Stock Holding History

Ashburton (Jersey)’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 Q1	–	Sell	-11,980	Closed	-$191K	–	66
2018 Q4	$191K	Sell	11,980 -17,500	-59%	-$399K	0.09%	43
2018 Q3	$862K	Sell	29,480 -12,720	-30%	-$378K	0.33%	29
2018 Q2	$1.28M	Hold	42,200	–	–	0.55%	24
2018 Q1	$1.22M	Sell	42,200 -19,882	-32%	-$530K	0.51%	21
2017 Q4	$1.83M	Sell	62,082 -19,500	-24%	-$521K	0.73%	28
2017 Q3	$2.15M	Buy	81,582 +28,670	+54%	+$756K	0.94%	21
2017 Q2	$1.47M	Hold	52,912	–	–	0.83%	15
2017 Q1	$1.72M	Hold	52,912	–	–	0.82%	28
2016 Q4	$1.86M	Sell	52,912 -13,228	-20%	-$468K	0.8%	28
2016 Q3	$2.22M	Hold	66,140	–	–	1.01%	20
2016 Q2	$1.79M	Buy	66,140 +8,520	+15%	+$211K	0.74%	35
2016 Q1	$1.3M	Sell	57,620 -11,080	-16%	-$205K	0.46%	49
2015 Q4	$1.21M	Buy	+68,700	New	+$1.24M	0.32%	56

Other funds holding PE

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

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

TCIM

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ashburton (Jersey)'s PE Position: Q1 2019 in Review

Ashburton (Jersey) sold out of PARSLEY ENERGY INC (PE) in Q1 2019, closing a stake of 11,980 shares — an estimated $191K sold.

Ashburton (Jersey) first reported a position in PE in Q4 2015 and held it in 13 quarters. The position peaked at $2.22M in Q3 2016. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

Ashburton (Jersey) reported no remaining PARSLEY ENERGY INC position as of Q1 2019 after selling out during the quarter.
Ashburton (Jersey) sold 11,980 PARSLEY ENERGY INC shares in Q1 2019, an estimated $191K.
Ashburton (Jersey) first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 13 quarters.
Ashburton (Jersey)'s PARSLEY ENERGY INC position peaked at $2.22M in Q3 2016.
354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.