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
Q4 		– Sell
-35,000
Closed -$328K – 4284
2020
Q3 		$328K Hold
35,000
– – ﹤0.01% 3413
2020
Q2 		$374K Buy
+35,000
New +$324K ﹤0.01% 3533
2020
Q1 		– Sell
-25,200
Closed -$477K – 4414
2019
Q4 		$477K Sell
25,200
-10,600
-30% -$175K ﹤0.01% 3420
2019
Q3 		$601K Buy
35,800
+2,800
+8% +$48.1K ﹤0.01% 3124
2019
Q2 		$627K Sell
33,000
-112,700
-77% -$2.16M ﹤0.01% 2959
2019
Q1 		$2.81M Buy
145,700
+54,200
+59% +$995K ﹤0.01% 1930
2018
Q4 		$1.46M Buy
91,500
+40,000
+78% +$911K ﹤0.01% 2398
2018
Q3 		$1.51M Hold
51,500
– – ﹤0.01% 2396
2018
Q2 		$1.56M Hold
51,500
– – ﹤0.01% 2407
2018
Q1 		$1.49M Buy
+51,500
New +$1.37M ﹤0.01% 2239
2016
Q4 		– Sell
-20,000
Closed -$670K – 3682
2016
Q3 		$670K Buy
+20,000
New +$626K ﹤0.01% 2632
2015
Q1 		– Sell
-10,600
Closed -$169K – 4141
2014
Q4 		$169K Hold
10,600
– – ﹤0.01% 3835
2014
Q3 		$226K Buy
+10,600
New +$231K ﹤0.01% 3837

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.