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

Element 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 Q1	–	Sell	-108,015	Closed	-$1.73M	–	1021
2018 Q4	$1.73M	Sell	108,015 -3,467	-3%	-$79K	0.05%	243
2018 Q3	$3.26M	Buy	111,482 +60,950	+121%	+$1.81M	0.07%	223
2018 Q2	$1.53M	Sell	50,532 -200,260	-80%	-$5.9M	0.04%	202
2018 Q1	$7.27M	Sell	250,792 -256,454	-51%	-$6.83M	0.17%	97
2017 Q4	$14.9M	Buy	+507,246	New	+$13.5M	0.31%	85
2015 Q3	–	Sell	-4,000	Closed	-$69.7K	–	294
2015 Q2	$69.7K	Buy	+4,000	New	+$69.5K	0.02%	221

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Element Capital Management's PE Position: Q1 2019 in Review

Element Capital Management sold out of PARSLEY ENERGY INC (PE) in Q1 2019, closing a stake of 108,015 shares — an estimated $1.73M sold.

Element Capital Management first reported a position in PE in Q2 2015 and held it in 6 quarters. The position peaked at $14.9M in Q4 2017. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

Element Capital Management reported no remaining PARSLEY ENERGY INC position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 108,015 PARSLEY ENERGY INC shares in Q1 2019, an estimated $1.73M.
Element Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2015 and held it in 6 quarters.
Element Capital Management's PARSLEY ENERGY INC position peaked at $14.9M in Q4 2017.
354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.