GLAM
PE

Gardner Lewis Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Gardner Lewis Asset 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
Q1 		– Sell
-190,094
Closed -$5.6M – 102
2017
Q4 		$5.6M Buy
190,094
+37,084
+24% +$990K 0.47% 31
2017
Q3 		$4.03M Buy
153,010
+14,795
+11% +$390K 0.26% 51
2017
Q2 		$3.83M Buy
138,215
+1,480
+1% +$44.1K 0.25% 56
2017
Q1 		$4.45M Buy
+136,735
New +$4.53M 0.35% 45

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gardner Lewis Asset Management's PE Position: Q1 2018 in Review

Gardner Lewis Asset Management sold out of PARSLEY ENERGY INC (PE) in Q1 2018, closing a stake of 190,094 shares — an estimated $5.6M sold.

Gardner Lewis Asset Management first reported a position in PE in Q1 2017 and held it in 4 quarters. The position peaked at $5.6M in Q4 2017. 318 funds tracked by Wall St. Rank hold PE as of Q1 2018.

  • Gardner Lewis Asset Management reported no remaining PARSLEY ENERGY INC position as of Q1 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 190,094 PARSLEY ENERGY INC shares in Q1 2018, an estimated $5.6M.
  • Gardner Lewis Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 4 quarters.
  • Gardner Lewis Asset Management's PARSLEY ENERGY INC position peaked at $5.6M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.