GAM
PE

Goldentree Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Goldentree 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
2019
Q4 		– Sell
-533,491
Closed -$8.96M – 30
2019
Q3 		$8.96M Sell
533,491
-302,600
-36% -$5.2M 1.3% 21
2019
Q2 		$15.9M Buy
+836,091
New +$16M 1.8% 15
2018
Q3 		– Sell
-644,904
Closed -$19.5M – 37
2018
Q2 		$19.5M Buy
644,904
+1,635
+0.3% +$48.2K 3.1% 11
2018
Q1 		$18.6M Sell
643,269
-1,848,372
-74% -$49.2M 3.27% 14
2017
Q4 		$73.4M Buy
2,491,641
+1,200,316
+93% +$32.1M 7.96% 3
2017
Q3 		$34M Buy
1,291,325
+677,348
+110% +$17.9M 12.24% 2
2017
Q2 		$17M Buy
+613,977
New +$18.3M 3.86% 8
2015
Q1 		– Sell
-420,170
Closed -$6.71M – 25
2014
Q4 		$6.71M Buy
+420,170
New +$6.8M 0.33% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldentree Asset Management's PE Position: Q4 2019 in Review

Goldentree Asset Management sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 533,491 shares — an estimated $8.96M sold.

Goldentree Asset Management first reported a position in PE in Q4 2014 and held it in 8 quarters. The position peaked at $73.4M in Q4 2017. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Goldentree Asset Management reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Goldentree Asset Management sold 533,491 PARSLEY ENERGY INC shares in Q4 2019, an estimated $8.96M.
  • Goldentree Asset Management first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 8 quarters.
  • Goldentree Asset Management's PARSLEY ENERGY INC position peaked at $73.4M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Goldentree Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.