KCM
PE

Kennedy Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Kennedy 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
2020
Q4 		– Sell
-895,080
Closed -$8.38M – 722
2020
Q3 		$8.38M Buy
895,080
+374,946
+72% +$4.01M 0.24% 130
2020
Q2 		$5.55M Buy
520,134
+5,327
+1% +$49.3K 0.16% 233
2020
Q1 		$2.95M Sell
514,807
-92,832
-15% -$1.25M 0.11% 351
2019
Q4 		$11.5M Sell
607,639
-9,085
-1% -$150K 0.28% 85
2019
Q3 		$10.4M Buy
+616,724
New +$10.6M 0.26% 106
2017
Q4 		– Sell
-94,074
Closed -$2.48M – 789
2017
Q3 		$2.48M Sell
94,074
-2,095
-2% -$55.3K 0.04% 584
2017
Q2 		$2.67M Buy
96,169
+738
+0.8% +$22K 0.05% 545
2017
Q1 		$3.1M Sell
95,431
-175,278
-65% -$5.8M 0.05% 534
2016
Q4 		$9.54M Sell
270,709
-313,832
-54% -$11.1M 0.17% 199
2016
Q3 		$19.6M Sell
584,541
-23,723
-4% -$742K 0.38% 55
2016
Q2 		$16.5M Buy
608,264
+131,146
+27% +$3.25M 0.33% 63
2016
Q1 		$10.8M Buy
477,118
+89,298
+23% +$1.65M 0.22% 132
2015
Q4 		$7.16M Sell
387,820
-4,465
-1% -$80.5K 0.14% 257
2015
Q3 		$5.91M Buy
392,285
+246,694
+169% +$3.83M 0.12% 316
2015
Q2 		$2.54M Buy
+145,591
New +$2.53M 0.05% 548

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kennedy Capital Management's PE Position: Q4 2020 in Review

Kennedy Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 895,080 shares — an estimated $8.38M sold.

Kennedy Capital Management first reported a position in PE in Q2 2015 and held it in 15 quarters. The position peaked at $19.6M in Q3 2016. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Kennedy Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 895,080 PARSLEY ENERGY INC shares in Q4 2020, an estimated $8.38M.
  • Kennedy Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2015 and held it in 15 quarters.
  • Kennedy Capital Management's PARSLEY ENERGY INC position peaked at $19.6M in Q3 2016.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.