GAMA
PE

Graticule Asia Macro Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Graticule Asia Macro Advisors’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
-1,261,039
Closed -$24M – 140
2019
Q2 		$24M Buy
+1,261,039
New +$24.1M 1.29% 22
2019
Q1 		– Sell
-350,470
Closed -$5.6M – 161
2018
Q4 		$5.6M Buy
350,470
+59,963
+21% +$1.37M 0.9% 46
2018
Q3 		$8.5M Buy
290,507
+103,507
+55% +$3.07M 0.47% 48
2018
Q2 		$5.66M Buy
187,000
+82,000
+78% +$2.42M 0.36% 56
2018
Q1 		$3.04M Buy
+105,000
New +$2.8M 0.33% 57

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graticule Asia Macro Advisors's PE Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 1,261,039 shares — an estimated $24M sold.

Graticule Asia Macro Advisors first reported a position in PE in Q1 2018 and held it in 5 quarters. The position peaked at $24M in Q2 2019. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,261,039 PARSLEY ENERGY INC shares in Q3 2019, an estimated $24M.
  • Graticule Asia Macro Advisors first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 5 quarters.
  • Graticule Asia Macro Advisors's PARSLEY ENERGY INC position peaked at $24M in Q2 2019.
  • 368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.