GeoSphere Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

GeoSphere Capital 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
2019 Q3	–	Sell	-80,000	Closed	-$1.52M	–	32
2019 Q2	$1.52M	Buy	+80,000	New	+$1.53M	4.86%	4
2018 Q3	–	Sell	-10,560	Closed	-$320K	–	38
2018 Q2	$320K	Sell	10,560 -99,440	-90%	-$2.93M	1.86%	16
2018 Q1	$3.19M	Buy	+110,000	New	+$2.93M	2.33%	2
2017 Q2	–	Sell	-97,000	Closed	-$3.15M	–	27
2017 Q1	$3.15M	Buy	97,000 +17,000	+21%	+$563K	2.78%	14
2016 Q4	$2.82M	Sell	80,000 -20,000	-20%	-$708K	3.24%	19
2016 Q3	$3.35M	Sell	100,000 -32,599	-25%	-$1.02M	3.19%	12
2016 Q2	$3.59M	Buy	+132,599	New	+$3.29M	3.54%	15
2014 Q3	–	Sell	-105,000	Closed	-$2.53M	–	35
2014 Q2	$2.53M	Buy	+105,000	New	+$2.5M	3.98%	10

Other funds holding PE

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

GeoSphere Capital Management's PE Position: Q3 2019 in Review

GeoSphere Capital Management sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 80,000 shares — an estimated $1.52M sold.

GeoSphere Capital Management first reported a position in PE in Q2 2014 and held it in 8 quarters. The position peaked at $3.59M in Q2 2016. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

GeoSphere Capital Management reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
GeoSphere Capital Management sold 80,000 PARSLEY ENERGY INC shares in Q3 2019, an estimated $1.52M.
GeoSphere Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 8 quarters.
GeoSphere Capital Management's PARSLEY ENERGY INC position peaked at $3.59M in Q2 2016.
368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.