Ellington Management Group’s PARSLEY ENERGY INC PE Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-24,100	Closed	-$138K	–	507
2020 Q1	$138K	Buy	+24,100	New	+$325K	0.03%	477
2019 Q4	–	Sell	-19,200	Closed	-$323K	–	822
2019 Q3	$323K	Buy	+19,200	New	+$330K	0.06%	346
2019 Q1	–	Sell	-10,500	Closed	-$168K	–	730
2018 Q4	$168K	Buy	+10,500	New	+$239K	0.05%	327
2018 Q1	–	Sell	-11,200	Closed	-$330K	–	1093
2017 Q4	$330K	Buy	+11,200	New	+$299K	0.05%	338
2017 Q3	–	Sell	-23,600	Closed	-$655K	–	934
2017 Q2	$655K	Buy	+23,600	New	+$702K	0.09%	171
2015 Q4	–	Sell	-35,700	Closed	-$538K	–	901
2015 Q3	$538K	Buy	+35,700	New	+$555K	0.15%	209

Other funds holding PE

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ellington Management Group's PE Position: Q2 2020 in Review

Ellington Management Group sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 24,100 shares — an estimated $138K sold.

Ellington Management Group first reported a position in PE in Q3 2015 and held it in 6 quarters. The position peaked at $655K in Q2 2017. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

Ellington Management Group reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 24,100 PARSLEY ENERGY INC shares in Q2 2020, an estimated $138K.
Ellington Management Group first reported a position in PARSLEY ENERGY INC in Q3 2015 and held it in 6 quarters.
Ellington Management Group's PARSLEY ENERGY INC position peaked at $655K in Q2 2017.
349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.