Impax Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Impax Asset 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	$14.1M	Sell	466,814 -28,285	-6%	-$834K	0.84%	54
2018 Q1	$14.4M	Buy	495,099 +200,000	+68%	+$5.33M	0.83%	48
2017 Q4	$8.69M	Hold	295,099	–	–	0.5%	86
2017 Q3	$7.77M	Buy	295,099 +245,099	+490%	+$6.47M	0.44%	88
2017 Q2	$1.39M	Buy	+50,000	New	+$1.49M	0.08%	136
2016 Q2	–	Sell	-100,000	Closed	-$2.26M	–	219
2016 Q1	$2.26M	Hold	100,000	–	–	0.12%	142
2015 Q4	$1.84M	Buy	+100,000	New	+$1.8M	0.1%	143

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impax Asset Management's PE Position: Q2 2018 in Review

Impax Asset Management reduced its PARSLEY ENERGY INC (PE) stake by 5.7% in Q2 2018, selling an estimated $834K and leaving 466,814 shares worth $14.1M. The position accounts for 0.84% of the portfolio, ranked #54.

Impax Asset Management first reported a position in PE in Q4 2015 and has held it in 7 quarters since. The position peaked at $14.4M in Q1 2018. 355 funds tracked by Wall St. Rank hold PE as of Q2 2018.

Impax Asset Management held 466,814 shares of PARSLEY ENERGY INC worth $14.1M as of Q2 2018.
Impax Asset Management sold 28,285 PARSLEY ENERGY INC shares in Q2 2018, an estimated $834K.
PARSLEY ENERGY INC made up 0.84% of Impax Asset Management's portfolio in Q2 2018, its #54 holding.
Impax Asset Management first reported a position in PARSLEY ENERGY INC in Q4 2015 and has held it in 7 quarters since.
Impax Asset Management's PARSLEY ENERGY INC position peaked at $14.4M in Q1 2018.
355 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.