AJ
PE

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 -$191 – 66
2018
Q4 		$191 Sell
11,980
-17,500
-59% -$399K 0.09% 43
2018
Q3 		$862 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

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TCIM
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return