Caxton Associates (New York)
PE

Caxton Associates (New York)’s PARSLEY ENERGY INC PE Stock Holding History

Caxton Associates (New York)’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
2020
Q4 		– Sell
-29,699
Closed -$278K – 373
2020
Q3 		$278K Buy
29,699
+12,000
+68% +$128K 0.03% 207
2020
Q2 		$189K Sell
17,699
-206,639
-92% -$1.91M 0.02% 381
2020
Q1 		$1.28M Buy
+224,338
New +$3.03M 0.24% 38
2017
Q4 		– Sell
-375,163
Closed -$9.88M – 574
2017
Q3 		$9.88M Sell
375,163
-93,105
-20% -$2.46M 0.35% 75
2017
Q2 		$13M Buy
+468,268
New +$13.9M 0.5% 50
2017
Q1 		– Sell
-43,270
Closed -$1.52M – 478
2016
Q4 		$1.52M Buy
+43,270
New +$1.53M 0.07% 175

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Capital Research Global Investors
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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caxton Associates (New York)'s PE Position: Q4 2020 in Review

Caxton Associates (New York) sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 29,699 shares — an estimated $278K sold.

Caxton Associates (New York) first reported a position in PE in Q4 2016 and held it in 6 quarters. The position peaked at $13M in Q2 2017. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Caxton Associates (New York) reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 29,699 PARSLEY ENERGY INC shares in Q4 2020, an estimated $278K.
  • Caxton Associates (New York) first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 6 quarters.
  • Caxton Associates (New York)'s PARSLEY ENERGY INC position peaked at $13M in Q2 2017.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.