DSAM Partners’s PARSLEY ENERGY INC PE Stock Holding History

DSAM Partners’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 Q3	–	Sell	-365,000	Closed	-$6.94M	–	121
2019 Q2	$6.94M	Buy	365,000 +65,000	+22%	+$1.24M	0.86%	41
2019 Q1	$5.79M	Buy	+300,000	New	+$5.51M	0.84%	32

Other funds holding PE

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DSAM Partners's PE Position: Q3 2019 in Review

DSAM Partners sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 365,000 shares — an estimated $6.94M sold.

DSAM Partners first reported a position in PE in Q1 2019 and held it in 2 quarters. The position peaked at $6.94M in Q2 2019. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

DSAM Partners reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 365,000 PARSLEY ENERGY INC shares in Q3 2019, an estimated $6.94M.
DSAM Partners first reported a position in PARSLEY ENERGY INC in Q1 2019 and held it in 2 quarters.
DSAM Partners's PARSLEY ENERGY INC position peaked at $6.94M in Q2 2019.
368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.