Castleton Investment Management’s PARSLEY ENERGY INC PE Stock Holding History

Castleton Investment 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 Q1	–	Sell	-25,000	Closed	-$400K	–	67
2018 Q4	$400K	Buy	+25,000	New	+$570K	0.19%	47
2018 Q3	–	Sell	-10,000	Closed	-$303K	–	64
2018 Q2	$303K	Buy	+10,000	New	+$295K	0.1%	52
2018 Q1	–	Sell	-65,000	Closed	-$1.91M	–	64
2017 Q4	$1.91M	Sell	65,000 -16,400	-20%	-$438K	0.73%	40
2017 Q3	$2.14M	Buy	81,400 +1,400	+2%	+$36.9K	0.79%	35
2017 Q2	$2.22M	Buy	80,000 +35,000	+78%	+$1.04M	0.77%	25
2017 Q1	$1.46M	Buy	45,000 +5,000	+13%	+$165K	0.53%	29
2016 Q4	$1.41M	Buy	+40,000	New	+$1.42M	0.56%	33

Other funds holding PE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Castleton Investment Management's PE Position: Q1 2019 in Review

Castleton Investment Management sold out of PARSLEY ENERGY INC (PE) in Q1 2019, closing a stake of 25,000 shares — an estimated $400K sold.

Castleton Investment Management first reported a position in PE in Q4 2016 and held it in 7 quarters. The position peaked at $2.22M in Q2 2017. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

Castleton Investment Management reported no remaining PARSLEY ENERGY INC position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 25,000 PARSLEY ENERGY INC shares in Q1 2019, an estimated $400K.
Castleton Investment Management first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 7 quarters.
Castleton Investment Management's PARSLEY ENERGY INC position peaked at $2.22M in Q2 2017.
354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.