CTA
PE

Carillon Tower Advisers’s PARSLEY ENERGY INC PE Stock Holding History

Carillon Tower Advisers’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
-294,600
Closed -$4.95M – 492
2019
Q3 		$4.95M Sell
294,600
-2,237,890
-88% -$38.4M 0.03% 390
2019
Q2 		$48.1M Buy
2,532,490
+161,300
+7% +$3.08M 0.33% 104
2019
Q1 		$45.8M Sell
2,371,190
-216,635
-8% -$3.98M 0.32% 113
2018
Q4 		$41.4M Buy
2,587,825
+974,902
+60% +$22.2M 0.35% 93
2018
Q3 		$47.2M Buy
1,612,923
+1,242,648
+336% +$36.9M 0.34% 107
2018
Q2 		$11.2M Buy
370,275
+6,100
+2% +$180K 0.09% 310
2018
Q1 		$10.6M Buy
+364,175
New +$9.7M 0.08% 294

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

Carillon Tower Advisers's PE Position: Q4 2019 in Review

Carillon Tower Advisers sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 294,600 shares — an estimated $4.95M sold.

Carillon Tower Advisers first reported a position in PE in Q1 2018 and held it in 7 quarters. The position peaked at $48.1M in Q2 2019. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Carillon Tower Advisers reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 294,600 PARSLEY ENERGY INC shares in Q4 2019, an estimated $4.95M.
  • Carillon Tower Advisers first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 7 quarters.
  • Carillon Tower Advisers's PARSLEY ENERGY INC position peaked at $48.1M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.