CHP
PE

Castle Hook Partners’s PARSLEY ENERGY INC PE Stock Holding History

Castle Hook Partners’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
Q2 		– Sell
-795,741
Closed -$23.1M – 76
2018
Q1 		$23.1M Buy
+795,741
New +$21.2M 1.66% 24
2017
Q2 		– Sell
-730,557
Closed -$23.8M – 80
2017
Q1 		$23.8M Buy
+730,557
New +$24.2M 1.27% 16

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castle Hook Partners's PE Position: Q2 2018 in Review

Castle Hook Partners sold out of PARSLEY ENERGY INC (PE) in Q2 2018, closing a stake of 795,741 shares — an estimated $23.1M sold.

Castle Hook Partners first reported a position in PE in Q1 2017 and held it in 2 quarters. The position peaked at $23.8M in Q1 2017. 355 funds tracked by Wall St. Rank hold PE as of Q2 2018.

  • Castle Hook Partners reported no remaining PARSLEY ENERGY INC position as of Q2 2018 after selling out during the quarter.
  • Castle Hook Partners sold 795,741 PARSLEY ENERGY INC shares in Q2 2018, an estimated $23.1M.
  • Castle Hook Partners first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 2 quarters.
  • Castle Hook Partners's PARSLEY ENERGY INC position peaked at $23.8M in Q1 2017.
  • 355 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2018.

Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.