AIM
PE

Assured Investment Management’s PARSLEY ENERGY INC PE Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-37,525
Closed -$724K – 1041
2019
Q1 		$724K Buy
+37,525
New +$689K 0.01% 464
2017
Q1 		– Sell
-9,950
Closed -$351K – 764
2016
Q4 		$351K Buy
9,950
+8,752
+731% +$310K 0.01% 475
2016
Q3 		$40K Buy
+1,198
New +$37.5K ﹤0.01% 580

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's PE Position: Q2 2019 in Review

Assured Investment Management sold out of PARSLEY ENERGY INC (PE) in Q2 2019, closing a stake of 37,525 shares — an estimated $724K sold.

Assured Investment Management first reported a position in PE in Q3 2016 and held it in 3 quarters. The position peaked at $724K in Q1 2019. 347 funds tracked by Wall St. Rank hold PE as of Q2 2019.

  • Assured Investment Management reported no remaining PARSLEY ENERGY INC position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 37,525 PARSLEY ENERGY INC shares in Q2 2019, an estimated $724K.
  • Assured Investment Management first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 3 quarters.
  • Assured Investment Management's PARSLEY ENERGY INC position peaked at $724K in Q1 2019.
  • 347 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.