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

Brenham 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 Q4	–	Sell	-2,600,000	Closed	-$76M	–	10
2018 Q3	$76M	Buy	2,600,000 +500,000	+24%	+$14.8M	11.53%	5
2018 Q2	$63.6M	Sell	2,100,000 -1,600,000	-43%	-$47.1M	8.05%	7
2018 Q1	$107M	Buy	+3,700,000	New	+$98.6M	13.42%	4
2017 Q3	–	Sell	-3,260,000	Closed	-$90.5M	–	14
2017 Q2	$90.5M	Buy	+3,260,000	New	+$97M	16.47%	3
2017 Q1	–	Sell	-2,650,000	Closed	-$93.4M	–	14
2016 Q4	$93.4M	Buy	2,650,000 +250,000	+10%	+$8.85M	14.97%	2
2016 Q3	$80.4M	Buy	2,400,000 +550,000	+30%	+$17.2M	9.54%	6
2016 Q2	$50.1M	Sell	1,850,000 -1,350,000	-42%	-$33.5M	6.41%	8
2016 Q1	$72.3M	Buy	3,200,000 +1,650,000	+106%	+$30.5M	9.96%	6
2015 Q4	$28.6M	Sell	1,550,000 -1,850,000	-54%	-$33.3M	6.14%	8
2015 Q3	$51.2M	Buy	3,400,000 +1,950,000	+134%	+$30.3M	11.02%	7
2015 Q2	$25.3M	Buy	+1,450,000	New	+$25.2M	6.91%	9

Other funds holding PE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brenham Capital Management's PE Position: Q4 2018 in Review

Brenham Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2018, closing a stake of 2,600,000 shares — an estimated $76M sold.

Brenham Capital Management first reported a position in PE in Q2 2015 and held it in 11 quarters. The position peaked at $107M in Q1 2018. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

Brenham Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2018 after selling out during the quarter.
Brenham Capital Management sold 2,600,000 PARSLEY ENERGY INC shares in Q4 2018, an estimated $76M.
Brenham Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2015 and held it in 11 quarters.
Brenham Capital Management's PARSLEY ENERGY INC position peaked at $107M in Q1 2018.
338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

Based on Brenham Capital Management's 13F filing for Q4 2018.