DAM
PE

Deltec Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Deltec Asset Management’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
-160,100
Closed -$4.68M – 195
2018
Q3 		$4.68M Sell
160,100
-7,500
-4% -$223K 0.9% 36
2018
Q2 		$5.08M Sell
167,600
-36,500
-18% -$1.08M 1.03% 33
2018
Q1 		$5.92M Buy
204,100
+65,700
+47% +$1.75M 1.18% 28
2017
Q4 		$4.07M Sell
138,400
-89,200
-39% -$2.38M 0.83% 41
2017
Q3 		$6M Buy
+227,600
New +$6M 1.21% 28

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deltec Asset Management's PE Position: Q4 2018 in Review

Deltec Asset Management sold out of PARSLEY ENERGY INC (PE) in Q4 2018, closing a stake of 160,100 shares — an estimated $4.68M sold.

Deltec Asset Management first reported a position in PE in Q3 2017 and held it in 5 quarters. The position peaked at $6M in Q3 2017. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

  • Deltec Asset Management reported no remaining PARSLEY ENERGY INC position as of Q4 2018 after selling out during the quarter.
  • Deltec Asset Management sold 160,100 PARSLEY ENERGY INC shares in Q4 2018, an estimated $4.68M.
  • Deltec Asset Management first reported a position in PARSLEY ENERGY INC in Q3 2017 and held it in 5 quarters.
  • Deltec Asset Management's PARSLEY ENERGY INC position peaked at $6M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.