Key Square Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Key Square 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	-548,894	Closed	-$15.9M	–	39
2018 Q1	$15.9M	Sell	548,894 -59,213	-10%	-$1.58M	1.82%	16
2017 Q4	$17.9M	Buy	+608,107	New	+$16.2M	1.72%	15

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Key Square Capital Management's PE Position: Q2 2018 in Review

Key Square Capital Management sold out of PARSLEY ENERGY INC (PE) in Q2 2018, closing a stake of 548,894 shares — an estimated $15.9M sold.

Key Square Capital Management first reported a position in PE in Q4 2017 and held it in 2 quarters. The position peaked at $17.9M in Q4 2017. 355 funds tracked by Wall St. Rank hold PE as of Q2 2018.

Key Square Capital Management reported no remaining PARSLEY ENERGY INC position as of Q2 2018 after selling out during the quarter.
Key Square Capital Management sold 548,894 PARSLEY ENERGY INC shares in Q2 2018, an estimated $15.9M.
Key Square Capital Management first reported a position in PARSLEY ENERGY INC in Q4 2017 and held it in 2 quarters.
Key Square Capital Management's PARSLEY ENERGY INC position peaked at $17.9M in Q4 2017.
355 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.