Cambrian Capital’s PARSLEY ENERGY INC PE Stock Holding History

Cambrian Capital’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	-192,400	Closed	-$5.63M	–	37
2018 Q3	$5.63M	Hold	192,400	–	–	6.18%	5
2018 Q2	$5.83M	Hold	192,400	–	–	5.65%	5
2018 Q1	$5.58M	Hold	192,400	–	–	7.19%	3
2017 Q4	$5.66M	Sell	192,400 -7,175	-4%	-$192K	6.92%	2
2017 Q3	$5.26M	Buy	199,575 +47,653	+31%	+$1.26M	6.4%	1
2017 Q2	$4.22M	Buy	+151,922	New	+$4.52M	4.76%	6

Other funds holding PE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambrian Capital's PE Position: Q4 2018 in Review

Cambrian Capital sold out of PARSLEY ENERGY INC (PE) in Q4 2018, closing a stake of 192,400 shares — an estimated $5.63M sold.

Cambrian Capital first reported a position in PE in Q2 2017 and held it in 6 quarters. The position peaked at $5.83M in Q2 2018. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

Cambrian Capital reported no remaining PARSLEY ENERGY INC position as of Q4 2018 after selling out during the quarter.
Cambrian Capital sold 192,400 PARSLEY ENERGY INC shares in Q4 2018, an estimated $5.63M.
Cambrian Capital first reported a position in PARSLEY ENERGY INC in Q2 2017 and held it in 6 quarters.
Cambrian Capital's PARSLEY ENERGY INC position peaked at $5.83M in Q2 2018.
338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

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