Cobalt Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Cobalt Capital 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 Q4	–	Sell	-10,000	Closed	-$168K	–	35
2019 Q3	$168K	Buy	+10,000	New	+$172K	0.07%	30
2017 Q4	–	Sell	-563,401	Closed	-$14.8M	–	66
2017 Q3	$14.8M	Sell	563,401 -663,722	-54%	-$17.5M	2.04%	19
2017 Q2	$34.1M	Sell	1,227,123 -88,277	-7%	-$2.63M	5.5%	4
2017 Q1	$42.8M	Buy	1,315,400 +210,000	+19%	+$6.95M	6.95%	2
2016 Q4	$39M	Buy	1,105,400 +180,000	+19%	+$6.37M	5.99%	2
2016 Q3	$31M	Buy	925,400 +345,700	+60%	+$10.8M	4.71%	4
2016 Q2	$15.7M	Buy	+579,700	New	+$14.4M	2.09%	15

Other funds holding PE

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cobalt Capital Management's PE Position: Q4 2019 in Review

Cobalt Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 10,000 shares — an estimated $168K sold.

Cobalt Capital Management first reported a position in PE in Q2 2016 and held it in 7 quarters. The position peaked at $42.8M in Q1 2017. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

Cobalt Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
Cobalt Capital Management sold 10,000 PARSLEY ENERGY INC shares in Q4 2019, an estimated $168K.
Cobalt Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 7 quarters.
Cobalt Capital Management's PARSLEY ENERGY INC position peaked at $42.8M in Q1 2017.
357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Cobalt Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.