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
2019
Q4 		– Sell
-10,200
Closed -$171K – 4260
2019
Q3 		$171K Sell
10,200
-3,800
-27% -$65.3K ﹤0.01% 3651
2019
Q2 		$266K Sell
14,000
-79,100
-85% -$1.51M ﹤0.01% 3360
2019
Q1 		$1.8M Buy
93,100
+34,800
+60% +$639K ﹤0.01% 2221
2018
Q4 		$932K Buy
+58,300
New +$1.33M ﹤0.01% 2713
2016
Q4 		– Sell
-21,500
Closed -$720K – 3681
2016
Q3 		$720K Buy
+21,500
New +$673K ﹤0.01% 2603
2015
Q2 		– Sell
-30,000
Closed -$479K – 3937
2015
Q1 		$479K Sell
30,000
-14,600
-33% -$228K ﹤0.01% 3070
2014
Q4 		$712K Buy
44,600
+30,000
+205% +$486K ﹤0.01% 3077
2014
Q3 		$311K Buy
+14,600
New +$318K ﹤0.01% 3671

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.