DCM
PE

Discovery Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Discovery Capital 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
2019
Q2 		– Sell
-1,651,627
Closed -$31.9M – 53
2019
Q1 		$31.9M Sell
1,651,627
-295,100
-15% -$5.42M 3.32% 12
2018
Q4 		$31.1M Sell
1,946,727
-266,300
-12% -$6.07M 2.59% 13
2018
Q3 		$64.7M Buy
2,213,027
+86,100
+4% +$2.56M 3.85% 10
2018
Q2 		$64.4M Sell
2,126,927
-1,945,400
-48% -$57.3M 3.49% 11
2018
Q1 		$118M Buy
4,072,327
+1,256,209
+45% +$33.5M 4.12% 6
2017
Q4 		$82.9M Buy
2,816,118
+364,798
+15% +$9.74M 2.57% 14
2017
Q3 		$64.6M Buy
2,451,320
+429,500
+21% +$11.3M 1.54% 24
2017
Q2 		$56.1M Sell
2,021,820
-948,749
-32% -$28.2M 1.36% 27
2017
Q1 		$96.6M Buy
2,970,569
+1,234,536
+71% +$40.9M 1.8% 19
2016
Q4 		$61.2M Buy
1,736,033
+873,406
+101% +$30.9M 1.03% 39
2016
Q3 		$28.9M Sell
862,627
-1,218,173
-59% -$38.1M 0.61% 48
2016
Q2 		$56.3M Buy
2,080,800
+1,633,800
+366% +$40.5M 1.29% 30
2016
Q1 		$10.1M Buy
+447,000
New +$8.27M 0.15% 76
2015
Q4 		– Sell
-750,000
Closed -$11.3M – 134
2015
Q3 		$11.3M Sell
750,000
-1,612,316
-68% -$25.1M 0.13% 89
2015
Q2 		$41.2M Buy
2,362,316
+1,362,316
+136% +$23.7M 0.49% 54
2015
Q1 		$16M Buy
+1,000,000
New +$15.6M 0.18% 77
2014
Q3 		– Sell
-535,200
Closed -$12.9M – 132
2014
Q2 		$12.9M Buy
+535,200
New +$12.8M 0.12% 88

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Discovery Capital Management's PE Position: Q2 2019 in Review

Discovery Capital Management sold out of PARSLEY ENERGY INC (PE) in Q2 2019, closing a stake of 1,651,627 shares — an estimated $31.9M sold.

Discovery Capital Management first reported a position in PE in Q2 2014 and held it in 17 quarters. The position peaked at $118M in Q1 2018. 347 funds tracked by Wall St. Rank hold PE as of Q2 2019.

  • Discovery Capital Management reported no remaining PARSLEY ENERGY INC position as of Q2 2019 after selling out during the quarter.
  • Discovery Capital Management sold 1,651,627 PARSLEY ENERGY INC shares in Q2 2019, an estimated $31.9M.
  • Discovery Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 17 quarters.
  • Discovery Capital Management's PARSLEY ENERGY INC position peaked at $118M in Q1 2018.
  • 347 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2019.

Based on Discovery Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.