CC
PE

Cipher Capital’s PARSLEY ENERGY INC PE Stock Holding History

Cipher Capital’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
-247,080
Closed -$4.15M – 685
2019
Q3 		$4.15M Buy
+247,080
New +$4.24M 0.33% 103
2018
Q4 		– Sell
-19,816
Closed -$580K – 702
2018
Q3 		$580K Buy
+19,816
New +$588K 0.11% 265
2017
Q3 		– Sell
-34,202
Closed -$949K – 713
2017
Q2 		$949K Sell
34,202
-18,050
-35% -$537K 0.07% 378
2017
Q1 		$1.7M Sell
52,252
-230,141
-81% -$7.62M 0.13% 290
2016
Q4 		$9.95M Sell
282,393
-17,778
-6% -$629K 0.67% 7
2016
Q3 		$10.1M Buy
300,171
+128,538
+75% +$4.02M 0.62% 8
2016
Q2 		$4.64M Buy
171,633
+79,202
+86% +$1.96M 0.33% 72
2016
Q1 		$2.09M Buy
+92,431
New +$1.71M 0.2% 176
2015
Q1 		– Sell
-14,631
Closed -$234K – 611
2014
Q4 		$234K Buy
14,631
+1,782
+14% +$28.9K 0.06% 363
2014
Q3 		$274K Buy
+12,849
New +$280K 0.07% 334

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

Cipher Capital's PE Position: Q4 2019 in Review

Cipher Capital sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 247,080 shares — an estimated $4.15M sold.

Cipher Capital first reported a position in PE in Q3 2014 and held it in 10 quarters. The position peaked at $10.1M in Q3 2016. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Cipher Capital reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Cipher Capital sold 247,080 PARSLEY ENERGY INC shares in Q4 2019, an estimated $4.15M.
  • Cipher Capital first reported a position in PARSLEY ENERGY INC in Q3 2014 and held it in 10 quarters.
  • Cipher Capital's PARSLEY ENERGY INC position peaked at $10.1M in Q3 2016.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.