GC
PE

Gruss & Co’s PARSLEY ENERGY INC PE Stock Holding History

Gruss & Co’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
2020
Q3 		– Sell
-47,500
Closed -$507K – 36
2020
Q2 		$507K Buy
47,500
+27,500
+138% +$255K 0.97% 23
2020
Q1 		$115K Sell
20,000
-5,000
-20% -$67.5K 0.21% 26
2019
Q4 		$473K Buy
+25,000
New +$413K 0.58% 24
2015
Q1 		– Sell
-150,000
Closed -$2.39M – 46
2014
Q4 		$2.39M Buy
+150,000
New +$2.43M 3.4% 11

Other funds holding PE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gruss & Co's PE Position: Q3 2020 in Review

Gruss & Co sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 47,500 shares — an estimated $507K sold.

Gruss & Co first reported a position in PE in Q4 2014 and held it in 4 quarters. The position peaked at $2.39M in Q4 2014. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • Gruss & Co reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • Gruss & Co sold 47,500 PARSLEY ENERGY INC shares in Q3 2020, an estimated $507K.
  • Gruss & Co first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 4 quarters.
  • Gruss & Co's PARSLEY ENERGY INC position peaked at $2.39M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Gruss & Co's 13F filing for Q3 2020, filed 13 Nov 2020.