D.E. Shaw & Co
PE

D.E. Shaw & Co’s PARSLEY ENERGY INC PE Stock Holding History

D.E. Shaw & Co’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
2020
Q3 		– Sell
-13,000
Closed -$139K – 4322
2020
Q2 		$139K Sell
13,000
-1,103,459
-99% -$10.2M ﹤0.01% 3852
2020
Q1 		$6.4M Sell
1,116,459
-454,185
-29% -$6.13M 0.01% 1281
2019
Q4 		$29.7M Buy
1,570,644
+601,957
+62% +$9.94M 0.03% 617
2019
Q3 		$16.3M Sell
968,687
-126,104
-12% -$2.17M 0.02% 874
2019
Q2 		$20.8M Buy
1,094,791
+44,106
+4% +$844K 0.03% 728
2019
Q1 		$20.3M Sell
1,050,685
-1,039,138
-50% -$19.1M 0.03% 718
2018
Q4 		$33.4M Buy
+2,089,823
New +$47.6M 0.05% 482
2018
Q3 		– Sell
-58,865
Closed -$1.75M – 4077
2018
Q2 		$1.78M Sell
58,865
-656,548
-92% -$19.3M ﹤0.01% 2314
2018
Q1 		$20.7M Buy
715,413
+662,137
+1,243% +$17.6M 0.03% 646
2017
Q4 		$1.57M Sell
53,276
-29,552
-36% -$789K ﹤0.01% 2307
2017
Q3 		$2.18M Sell
82,828
-49,893
-38% -$1.32M ﹤0.01% 1954
2017
Q2 		$3.68M Sell
132,721
-112,161
-46% -$3.34M 0.01% 1564
2017
Q1 		$7.96M Buy
244,882
+189,878
+345% +$6.28M 0.01% 996
2016
Q4 		$1.94M Sell
55,004
-334,770
-86% -$11.9M ﹤0.01% 2028
2016
Q3 		$13.1M Buy
+389,774
New +$12.2M 0.02% 753

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co's PE Position: Q3 2020 in Review

D.E. Shaw & Co sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 13,000 shares — an estimated $139K sold.

D.E. Shaw & Co first reported a position in PE in Q3 2016 and held it in 15 quarters. The position peaked at $33.4M in Q4 2018. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • D.E. Shaw & Co reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,000 PARSLEY ENERGY INC shares in Q3 2020, an estimated $139K.
  • D.E. Shaw & Co first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 15 quarters.
  • D.E. Shaw & Co's PARSLEY ENERGY INC position peaked at $33.4M in Q4 2018.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.