Diametric Capital’s PARSLEY ENERGY INC PE Stock Holding History

Diametric Capital’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	-30,709	Closed	-$898K	–	132
2018 Q3	$898K	Buy	+30,709	New	+$911K	0.78%	51

Other funds holding PE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diametric Capital's PE Position: Q4 2018 in Review

Diametric Capital sold out of PARSLEY ENERGY INC (PE) in Q4 2018, closing a stake of 30,709 shares — an estimated $898K sold.

Diametric Capital first reported a position in PE in Q3 2018 and held it in 1 quarter. The position peaked at $898K in Q3 2018. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

Diametric Capital reported no remaining PARSLEY ENERGY INC position as of Q4 2018 after selling out during the quarter.
Diametric Capital sold 30,709 PARSLEY ENERGY INC shares in Q4 2018, an estimated $898K.
Diametric Capital first reported a position in PARSLEY ENERGY INC in Q3 2018 and held it in 1 quarter.
Diametric Capital's PARSLEY ENERGY INC position peaked at $898K in Q3 2018.
338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.