B
PE

Barings’s PARSLEY ENERGY INC PE Stock Holding History

Barings’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
Q4 		– Sell
-30,500
Closed -$512K – 698
2019
Q3 		$512K Sell
30,500
-1,260
-4% -$21.6K 0.01% 492
2019
Q2 		$604K Buy
+31,760
New +$607K 0.01% 467
2017
Q3 		– Sell
-7,400
Closed -$205K – 902
2017
Q2 		$205K Buy
+7,400
New +$220K 0.01% 817

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barings's PE Position: Q4 2019 in Review

Barings sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 30,500 shares — an estimated $512K sold.

Barings first reported a position in PE in Q2 2017 and held it in 3 quarters. The position peaked at $604K in Q2 2019. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Barings reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Barings sold 30,500 PARSLEY ENERGY INC shares in Q4 2019, an estimated $512K.
  • Barings first reported a position in PARSLEY ENERGY INC in Q2 2017 and held it in 3 quarters.
  • Barings's PARSLEY ENERGY INC position peaked at $604K in Q2 2019.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.