CMI
PE

Cider Mill Investments’s PARSLEY ENERGY INC PE Stock Holding History

Cider Mill Investments’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
Q3 		– Sell
-281,628
Closed -$8.53M – 34
2018
Q2 		$8.53M Buy
+281,628
New +$8.3M 3.83% 10
2018
Q1 		– Sell
-148,100
Closed -$4.36M – 36
2017
Q4 		$4.36M Buy
148,100
+40,307
+37% +$1.08M 1.77% 23
2017
Q3 		$2.84M Sell
107,793
-452,586
-81% -$11.9M 1.65% 22
2017
Q2 		$15.6M Buy
560,379
+142,323
+34% +$4.24M 9.75% 2
2017
Q1 		$13.6M Buy
418,056
+27,400
+7% +$907K 8.66% 4
2016
Q4 		$13.8M Buy
+390,656
New +$13.8M 9.8% 2

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 $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cider Mill Investments's PE Position: Q3 2018 in Review

Cider Mill Investments sold out of PARSLEY ENERGY INC (PE) in Q3 2018, closing a stake of 281,628 shares — an estimated $8.53M sold.

Cider Mill Investments first reported a position in PE in Q4 2016 and held it in 6 quarters. The position peaked at $15.6M in Q2 2017. 366 funds tracked by Wall St. Rank hold PE as of Q3 2018.

  • Cider Mill Investments reported no remaining PARSLEY ENERGY INC position as of Q3 2018 after selling out during the quarter.
  • Cider Mill Investments sold 281,628 PARSLEY ENERGY INC shares in Q3 2018, an estimated $8.53M.
  • Cider Mill Investments first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 6 quarters.
  • Cider Mill Investments's PARSLEY ENERGY INC position peaked at $15.6M in Q2 2017.
  • 366 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2018.

Based on Cider Mill Investments's 13F filing for Q3 2018, filed 14 Nov 2018.