BAMCO Inc
PE

BAMCO Inc’s PARSLEY ENERGY INC PE Stock Holding History

BAMCO Inc’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
2018
Q4 		– Sell
-140,800
Closed -$4.12M – 397
2018
Q3 		$4.12M Sell
140,800
-900
-0.6% -$26.7K 0.02% 261
2018
Q2 		$4.29M Hold
141,700
– – 0.02% 246
2018
Q1 		$4.11M Sell
141,700
-2,100
-1% -$55.9K 0.02% 244
2017
Q4 		$4.23M Sell
143,800
-2,100
-1% -$56.1K 0.02% 246
2017
Q3 		$3.84M Sell
145,900
-25,800
-15% -$681K 0.02% 242
2017
Q2 		$4.76M Sell
171,700
-19,500
-10% -$580K 0.02% 225
2017
Q1 		$6.22M Sell
191,200
-1,300
-0.7% -$43K 0.03% 215
2016
Q4 		$6.78M Sell
192,500
-35,400
-16% -$1.25M 0.04% 203
2016
Q3 		$7.64M Sell
227,900
-14,100
-6% -$441K 0.04% 198
2016
Q2 		$6.55M Sell
242,000
-24,400
-9% -$605K 0.03% 201
2016
Q1 		$6.02M Buy
266,400
+22,800
+9% +$422K 0.03% 209
2015
Q4 		$4.49M Buy
243,600
+24,600
+11% +$443K 0.02% 233
2015
Q3 		$3.3M Sell
219,000
-122,900
-36% -$1.91M 0.01% 261
2015
Q2 		$5.96M Buy
341,900
+162,700
+91% +$2.83M 0.02% 260
2015
Q1 		$2.86M Buy
179,200
+13,700
+8% +$214K 0.01% 284
2014
Q4 		$2.64M Buy
165,500
+53,600
+48% +$868K 0.01% 281
2014
Q3 		$2.39M Buy
111,900
+41,100
+58% +$895K 0.01% 286
2014
Q2 		$1.7M Buy
+70,800
New +$1.69M 0.01% 294

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAMCO Inc's PE Position: Q4 2018 in Review

BAMCO Inc sold out of PARSLEY ENERGY INC (PE) in Q4 2018, closing a stake of 140,800 shares — an estimated $4.12M sold.

BAMCO Inc first reported a position in PE in Q2 2014 and held it in 18 quarters. The position peaked at $7.64M in Q3 2016. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

  • BAMCO Inc reported no remaining PARSLEY ENERGY INC position as of Q4 2018 after selling out during the quarter.
  • BAMCO Inc sold 140,800 PARSLEY ENERGY INC shares in Q4 2018, an estimated $4.12M.
  • BAMCO Inc first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 18 quarters.
  • BAMCO Inc's PARSLEY ENERGY INC position peaked at $7.64M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.