CPA
PE

Columbia Pacific Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Columbia Pacific Advisors’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
Q3 		– Sell
-2,254
Closed -$43K – 18
2019
Q2 		$43K Sell
2,254
-18,000
-89% -$344K 0.15% 20
2019
Q1 		$391K Buy
+20,254
New +$372K 0.91% 20
2018
Q3 		– Sell
-30,175
Closed -$914K – 34
2018
Q2 		$914K Sell
30,175
-10,957
-27% -$323K 1.07% 22
2018
Q1 		$1.19M Buy
+41,132
New +$1.1M 1.54% 16

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Columbia Pacific Advisors's PE Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 2,254 shares — an estimated $43K sold.

Columbia Pacific Advisors first reported a position in PE in Q1 2018 and held it in 4 quarters. The position peaked at $1.19M in Q1 2018. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 2,254 PARSLEY ENERGY INC shares in Q3 2019, an estimated $43K.
  • Columbia Pacific Advisors first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 4 quarters.
  • Columbia Pacific Advisors's PARSLEY ENERGY INC position peaked at $1.19M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.