BFM
PE

Boothbay Fund Management’s PARSLEY ENERGY INC PE Stock Holding History

Boothbay Fund 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
-1,275
Closed -$3.7M – 954
2018
Q1 		$3.7M Buy
+1,275
New +$34K 0.44% 60

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Boothbay Fund Management's PE Position: Q3 2018 in Review

Boothbay Fund Management sold out of PARSLEY ENERGY INC (PE) in Q3 2018, closing a stake of 10,560 shares — an estimated $320K sold.

Boothbay Fund Management first reported a position in PE in Q2 2016 and held it in 9 quarters. The position peaked at $806K in Q1 2017. 366 funds tracked by Wall St. Rank hold PE as of Q3 2018.

  • Boothbay Fund Management reported no remaining PARSLEY ENERGY INC position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 10,560 PARSLEY ENERGY INC shares in Q3 2018, an estimated $320K.
  • Boothbay Fund Management first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 9 quarters.
  • Boothbay Fund Management's PARSLEY ENERGY INC position peaked at $806K in Q1 2017.
  • 366 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.