BlueMar Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

BlueMar Capital 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
2018 Q2	–	Sell	-50,000	Closed	-$1.45M	–	78
2018 Q1	$1.45M	Buy	+50,000	New	+$1.33M	0.63%	51
2017 Q2	–	Sell	-32,713	Closed	-$1.06M	–	81
2017 Q1	$1.06M	Buy	+32,713	New	+$1.08M	0.64%	52

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueMar Capital Management's PE Position: Q2 2018 in Review

BlueMar Capital Management sold out of PARSLEY ENERGY INC (PE) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.45M sold.

BlueMar Capital Management first reported a position in PE in Q1 2017 and held it in 2 quarters. The position peaked at $1.45M in Q1 2018. 355 funds tracked by Wall St. Rank hold PE as of Q2 2018.

BlueMar Capital Management reported no remaining PARSLEY ENERGY INC position as of Q2 2018 after selling out during the quarter.
BlueMar Capital Management sold 50,000 PARSLEY ENERGY INC shares in Q2 2018, an estimated $1.45M.
BlueMar Capital Management first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 2 quarters.
BlueMar Capital Management's PARSLEY ENERGY INC position peaked at $1.45M in Q1 2018.
355 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2018.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.