Hudson Bay Capital Management
PE

Hudson Bay Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Hudson Bay Capital 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
2018
Q2 		– Sell
-100,000
Closed -$2.9M – 1034
2018
Q1 		$2.9M Sell
100,000
-80,000
-44% -$2.13M 0.06% 356
2017
Q4 		$5.3M Buy
+180,000
New +$4.81M 0.11% 151
2015
Q2 		– Sell
-150,000
Closed -$2.4M – 268
2015
Q1 		$2.4M Buy
+150,000
New +$2.35M 0.06% 135

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hudson Bay Capital Management's PE Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of PARSLEY ENERGY INC (PE) in Q2 2017, closing a stake of 12,500 shares — an estimated $406K sold.

Hudson Bay Capital Management first reported a position in PE in Q4 2014 and held it in 7 quarters. The position peaked at $4.61M in Q4 2015. 344 funds tracked by Wall St. Rank hold PE as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining PARSLEY ENERGY INC position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,500 PARSLEY ENERGY INC shares in Q2 2017, an estimated $406K.
  • Hudson Bay Capital Management first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 7 quarters.
  • Hudson Bay Capital Management's PARSLEY ENERGY INC position peaked at $4.61M in Q4 2015.
  • 344 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.