Highland Capital Management (Texas)’s PARSLEY ENERGY INC PE Stock Holding History

Highland Capital Management (Texas)’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
2018 Q3	–	Sell	-50,000	Closed	-$1.51M	–	390
2018 Q2	$1.51M	Buy	+50,000	New	+$1.47M	0.09%	141
2017 Q4	–	Sell	-190,221	Closed	-$5.01M	–	358
2017 Q3	$5.01M	Sell	190,221 -112,000	-37%	-$2.95M	0.22%	97
2017 Q2	$8.39M	Sell	302,221 -38,779	-11%	-$1.15M	0.36%	60
2017 Q1	$11.1M	Sell	341,000 -15,800	-4%	-$523K	0.56%	44
2016 Q4	$12.6M	Buy	+356,800	New	+$12.6M	0.59%	49
2016 Q1	–	Sell	-540,000	Closed	-$9.96M	–	288
2015 Q4	$9.96M	Buy	+540,000	New	+$9.73M	0.32%	94

Other funds holding PE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highland Capital Management (Texas)'s PE Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of PARSLEY ENERGY INC (PE) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.51M sold.

Highland Capital Management (Texas) first reported a position in PE in Q4 2015 and held it in 6 quarters. The position peaked at $12.6M in Q4 2016. 366 funds tracked by Wall St. Rank hold PE as of Q3 2018.

Highland Capital Management (Texas) reported no remaining PARSLEY ENERGY INC position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 50,000 PARSLEY ENERGY INC shares in Q3 2018, an estimated $1.51M.
Highland Capital Management (Texas) first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 6 quarters.
Highland Capital Management (Texas)'s PARSLEY ENERGY INC position peaked at $12.6M in Q4 2016.
366 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.