FRM
PE

Fox Run Management’s PARSLEY ENERGY INC PE Stock Holding History

Fox Run 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
2020
Q1 		– Sell
-12,943
Closed -$245K – 430
2019
Q4 		$245K Buy
+12,943
New +$214K 0.2% 263
2018
Q4 		– Sell
-19,682
Closed -$576K – 824
2018
Q3 		$576K Buy
19,682
+12,290
+166% +$365K 0.25% 129
2018
Q2 		$224K Buy
+7,392
New +$218K 0.07% 541
2018
Q1 		– Sell
-31,234
Closed -$920K – 1015
2017
Q4 		$920K Buy
+31,234
New +$834K 0.27% 80
2016
Q4 		– Sell
-16,400
Closed -$550K – 741
2016
Q3 		$550K Buy
+16,400
New +$513K 0.32% 65

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's PE Position: Q1 2020 in Review

Fox Run Management sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 12,943 shares — an estimated $245K sold.

Fox Run Management first reported a position in PE in Q3 2016 and held it in 5 quarters. The position peaked at $920K in Q4 2017. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Fox Run Management reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Fox Run Management sold 12,943 PARSLEY ENERGY INC shares in Q1 2020, an estimated $245K.
  • Fox Run Management first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 5 quarters.
  • Fox Run Management's PARSLEY ENERGY INC position peaked at $920K in Q4 2017.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.