GHCM
PE

Glen Harbor Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Glen Harbor 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
Q2 		– Sell
-5,882
Closed -$114K – 1343
2019
Q1 		$114K Buy
+5,882
New +$108K ﹤0.01% 1126
2017
Q3 		– Sell
-29,138
Closed -$809K – 1287
2017
Q2 		$809K Sell
29,138
-2,720
-9% -$81K 0.02% 471
2017
Q1 		$1.04M Hold
31,858
– – 0.03% 399
2016
Q4 		$1.12M Buy
+31,858
New +$1.13M 0.03% 356

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's PE Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of PARSLEY ENERGY INC (PE) in Q2 2019, closing a stake of 5,882 shares — an estimated $114K sold.

Glen Harbor Capital Management first reported a position in PE in Q4 2016 and held it in 4 quarters. The position peaked at $1.12M in Q4 2016. 347 funds tracked by Wall St. Rank hold PE as of Q2 2019.

  • Glen Harbor Capital Management reported no remaining PARSLEY ENERGY INC position as of Q2 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 5,882 PARSLEY ENERGY INC shares in Q2 2019, an estimated $114K.
  • Glen Harbor Capital Management first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 4 quarters.
  • Glen Harbor Capital Management's PARSLEY ENERGY INC position peaked at $1.12M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.