Connor, Clark & Lunn Investment Management (CC&L)’s PARSLEY ENERGY INC PE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-359,800	Closed	-$10.5M	–	1096
2018 Q3	$10.5M	Buy	+359,800	New	+$10.7M	0.06%	208
2018 Q1	–	Sell	-250,500	Closed	-$7.38M	–	844
2017 Q4	$7.38M	Buy	+250,500	New	+$6.69M	0.04%	239
2017 Q1	–	Sell	-714,100	Closed	-$25.2M	–	1048
2016 Q4	$25.2M	Sell	714,100 -202,200	-22%	-$7.16M	0.17%	97
2016 Q3	$30.7M	Buy	+916,300	New	+$28.7M	0.21%	83
2016 Q2	–	Sell	-382,600	Closed	-$8.65M	–	959
2016 Q1	$8.65M	Buy	+382,600	New	+$7.08M	0.07%	172

Other funds holding PE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PE Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PARSLEY ENERGY INC (PE) in Q4 2018, closing a stake of 359,800 shares — an estimated $10.5M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PE in Q1 2016 and held it in 5 quarters. The position peaked at $30.7M in Q3 2016. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PARSLEY ENERGY INC position as of Q4 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 359,800 PARSLEY ENERGY INC shares in Q4 2018, an estimated $10.5M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PARSLEY ENERGY INC position peaked at $30.7M in Q3 2016.
338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.