First Quadrant’s PARSLEY ENERGY INC PE Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,496	Closed	-$47K	–	704
2019 Q4	$47K	Hold	2,496	–	–	﹤0.01%	517
2019 Q3	$42K	Buy	+2,496	New	+$42.9K	﹤0.01%	531
2016 Q3	–	Sell	-1,900	Closed	-$51K	–	927
2016 Q2	$51K	Sell	1,900 -13,900	-88%	-$345K	﹤0.01%	709
2016 Q1	$357K	Buy	+15,800	New	+$292K	0.01%	518

Other funds holding PE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

First Quadrant's PE Position: Q1 2020 in Review

First Quadrant sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 2,496 shares — an estimated $47K sold.

First Quadrant first reported a position in PE in Q1 2016 and held it in 4 quarters. The position peaked at $357K in Q1 2016. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

First Quadrant reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 2,496 PARSLEY ENERGY INC shares in Q1 2020, an estimated $47K.
First Quadrant first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 4 quarters.
First Quadrant's PARSLEY ENERGY INC position peaked at $357K in Q1 2016.
338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.