CM
PE

Caption Management’s PARSLEY ENERGY INC PE Stock Holding History

Caption 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
2019
Q4 		– Sell
-1,900
Closed -$32K – 1073
2019
Q3 		$32K Sell
1,900
-13,100
-87% -$225K ﹤0.01% 663
2019
Q2 		$285K Buy
15,000
+5,000
+50% +$95.6K 0.01% 535
2019
Q1 		$194K Buy
+10,000
New +$184K 0.01% 511

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

Caption Management's PE Position: Q4 2019 in Review

Caption Management sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 1,900 shares — an estimated $32K sold.

Caption Management first reported a position in PE in Q1 2019 and held it in 3 quarters. The position peaked at $285K in Q2 2019. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Caption Management reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 1,900 PARSLEY ENERGY INC shares in Q4 2019, an estimated $32K.
  • Caption Management first reported a position in PARSLEY ENERGY INC in Q1 2019 and held it in 3 quarters.
  • Caption Management's PARSLEY ENERGY INC position peaked at $285K in Q2 2019.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.