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
2018 Q1	–	Sell	-20,000	Closed	-$589K	–	368
2017 Q4	$589K	Buy	+20,000	New	+$534K	0.06%	199

Other funds holding PE

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.