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

Doheny 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 Q1	–	Sell	-11,300	Closed	-$333K	–	111
2017 Q4	$333K	Hold	11,300	–	–	0.16%	89
2017 Q3	$298K	Hold	11,300	–	–	0.14%	95
2017 Q2	$314K	Sell	11,300 -650	-5%	-$19.3K	0.15%	90
2017 Q1	$388K	Hold	11,950	–	–	0.18%	82
2016 Q4	$421K	Hold	11,950	–	–	0.2%	78
2016 Q3	$400K	Hold	11,950	–	–	0.21%	79
2016 Q2	$323K	Hold	11,950	–	–	0.16%	82
2016 Q1	$270K	Buy	+11,950	New	+$221K	0.14%	87

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Doheny Asset Management's PE Position: Q1 2018 in Review

Doheny Asset Management sold out of PARSLEY ENERGY INC (PE) in Q1 2018, closing a stake of 11,300 shares — an estimated $333K sold.

Doheny Asset Management first reported a position in PE in Q1 2016 and held it in 8 quarters. The position peaked at $421K in Q4 2016. 318 funds tracked by Wall St. Rank hold PE as of Q1 2018.

Doheny Asset Management reported no remaining PARSLEY ENERGY INC position as of Q1 2018 after selling out during the quarter.
Doheny Asset Management sold 11,300 PARSLEY ENERGY INC shares in Q1 2018, an estimated $333K.
Doheny Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 8 quarters.
Doheny Asset Management's PARSLEY ENERGY INC position peaked at $421K in Q4 2016.
318 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2018.

Based on Doheny Asset Management's 13F filing for Q1 2018, filed 17 May 2018.