ECP
PE

Elk Creek Partners’s PARSLEY ENERGY INC PE Stock Holding History

Elk Creek 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
Q4 		– Sell
-105,876
Closed -$1.78M – 121
2019
Q3 		$1.78M Sell
105,876
-305
-0.3% -$5.24K 0.15% 116
2019
Q2 		$2.02M Sell
106,181
-3,141
-3% -$60.1K 0.15% 124
2019
Q1 		$2.11M Sell
109,322
-634
-0.6% -$11.6K 0.15% 124
2018
Q4 		$1.76M Sell
109,956
-52,286
-32% -$1.19M 0.15% 122
2018
Q3 		$4.75M Sell
162,242
-2,642
-2% -$78.4K 0.26% 119
2018
Q2 		$4.99M Buy
164,884
+5,260
+3% +$155K 0.27% 118
2018
Q1 		$4.63M Buy
159,624
+35,179
+28% +$937K 0.27% 119
2017
Q4 		$3.66M Buy
124,445
+47,689
+62% +$1.27M 0.22% 130
2017
Q3 		$2.02M Sell
76,756
-2,003
-3% -$52.8K 0.13% 129
2017
Q2 		$2.19M Sell
78,759
-8,246
-9% -$245K 0.14% 128
2017
Q1 		$2.83M Sell
87,005
-1,100
-1% -$36.4K 0.17% 127
2016
Q4 		$3.1M Sell
88,105
-2,106
-2% -$74.6K 0.21% 122
2016
Q3 		$3.02M Buy
+90,211
New +$2.82M 0.2% 122

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Elk Creek Partners's PE Position: Q4 2019 in Review

Elk Creek Partners sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 105,876 shares — an estimated $1.78M sold.

Elk Creek Partners first reported a position in PE in Q3 2016 and held it in 13 quarters. The position peaked at $4.99M in Q2 2018. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Elk Creek Partners reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 105,876 PARSLEY ENERGY INC shares in Q4 2019, an estimated $1.78M.
  • Elk Creek Partners first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 13 quarters.
  • Elk Creek Partners's PARSLEY ENERGY INC position peaked at $4.99M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.