FAM
PE

Fred Alger Management’s PARSLEY ENERGY INC PE Stock Holding History

Fred Alger 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
2018
Q4 		– Sell
-400
Closed -$12K – 593
2018
Q3 		$12K Sell
400
-164,749
-100% -$4.89M ﹤0.01% 508
2018
Q2 		$5M Sell
165,149
-19,248
-10% -$567K 0.02% 220
2018
Q1 		$5.35M Buy
184,397
+79,216
+75% +$2.11M 0.02% 215
2017
Q4 		$3.1M Sell
105,181
-174,286
-62% -$4.65M 0.01% 259
2017
Q3 		$7.36M Sell
279,467
-51,104
-15% -$1.35M 0.03% 200
2017
Q2 		$9.17M Buy
330,571
+72,283
+28% +$2.15M 0.04% 181
2017
Q1 		$8.4M Buy
258,288
+178,147
+222% +$5.9M 0.04% 188
2016
Q4 		$2.82M Sell
80,141
-3,267
-4% -$116K 0.02% 239
2016
Q3 		$2.79M Sell
83,408
-1,945
-2% -$60.9K 0.01% 240
2016
Q2 		$2.31M Sell
85,353
-33,601
-28% -$834K 0.01% 259
2016
Q1 		$2.69M Sell
118,954
-10,122
-8% -$187K 0.01% 306
2015
Q4 		$2.38M Sell
129,076
-120,495
-48% -$2.17M 0.01% 319
2015
Q3 		$3.76M Buy
+249,571
New +$3.88M 0.02% 298
2015
Q1 		– Sell
-1,173,301
Closed -$18.7M – 742
2014
Q4 		$18.7M Sell
1,173,301
-227,907
-16% -$3.69M 0.09% 187
2014
Q3 		$29.9M Sell
1,401,208
-1,544,918
-52% -$33.7M 0.15% 121
2014
Q2 		$70.9M Buy
+2,946,126
New +$70.2M 0.35% 82

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fred Alger Management's PE Position: Q4 2018 in Review

Fred Alger Management sold out of PARSLEY ENERGY INC (PE) in Q4 2018, closing a stake of 400 shares — an estimated $12K sold.

Fred Alger Management first reported a position in PE in Q2 2014 and held it in 16 quarters. The position peaked at $70.9M in Q2 2014. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

  • Fred Alger Management reported no remaining PARSLEY ENERGY INC position as of Q4 2018 after selling out during the quarter.
  • Fred Alger Management sold 400 PARSLEY ENERGY INC shares in Q4 2018, an estimated $12K.
  • Fred Alger Management first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 16 quarters.
  • Fred Alger Management's PARSLEY ENERGY INC position peaked at $70.9M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

Based on Fred Alger Management's 13F filing for Q4 2018, filed 14 Feb 2019.