GCP
PE

GSA Capital Partners’s PARSLEY ENERGY INC PE Stock Holding History

GSA Capital Partners’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
-44,478
Closed -$747K – 1863
2019
Q3 		$747K Buy
+44,478
New +$764K 0.1% 301
2019
Q1 		– Sell
-12,130
Closed -$194K – 1806
2018
Q4 		$194K Sell
12,130
-24,046
-66% -$548K 0.02% 1118
2018
Q3 		$1.06M Buy
+36,176
New +$1.07M 0.06% 656
2018
Q1 		– Sell
-11,210
Closed -$330K – 1915
2017
Q4 		$330K Buy
+11,210
New +$299K 0.02% 1172
2017
Q2 		– Sell
-9,566
Closed -$311K – 2062
2017
Q1 		$311K Sell
9,566
-6,209
-39% -$206K 0.02% 1369
2016
Q4 		$556K Buy
15,775
+8,391
+114% +$297K 0.03% 919
2016
Q3 		$247K Buy
+7,384
New +$231K 0.01% 1488
2015
Q2 		– Sell
-12,000
Closed -$192K – 2273
2015
Q1 		$192K Buy
+12,000
New +$188K 0.01% 1931

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

GSA Capital Partners's PE Position: Q4 2019 in Review

GSA Capital Partners sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 44,478 shares — an estimated $747K sold.

GSA Capital Partners first reported a position in PE in Q1 2015 and held it in 8 quarters. The position peaked at $1.06M in Q3 2018. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • GSA Capital Partners reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 44,478 PARSLEY ENERGY INC shares in Q4 2019, an estimated $747K.
  • GSA Capital Partners first reported a position in PARSLEY ENERGY INC in Q1 2015 and held it in 8 quarters.
  • GSA Capital Partners's PARSLEY ENERGY INC position peaked at $1.06M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.