LCG
PE

Lisanti Capital Growth’s PARSLEY ENERGY INC PE Stock Holding History

Lisanti Capital Growth’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
2019
Q1 		– Sell
-22,120
Closed -$353K – 136
2018
Q4 		$353K Sell
22,120
-3,610
-14% -$82.3K 0.14% 99
2018
Q3 		$753K Buy
25,730
+5,808
+29% +$172K 0.26% 99
2018
Q2 		$603K Buy
+19,922
New +$587K 0.23% 117
2018
Q1 		– Sell
-20,625
Closed -$607K – 149
2017
Q4 		$607K Sell
20,625
-250
-1% -$6.68K 0.35% 98
2017
Q3 		$550K Buy
+20,875
New +$551K 0.34% 93
2017
Q1 		– Sell
-22,450
Closed -$791K – 121
2016
Q4 		$791K Sell
22,450
-18,175
-45% -$643K 0.96% 50
2016
Q3 		$1.36M Buy
40,625
+21,755
+115% +$681K 1.72% 9
2016
Q2 		$511K Buy
+18,870
New +$468K 0.77% 63

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lisanti Capital Growth's PE Position: Q1 2019 in Review

Lisanti Capital Growth sold out of PARSLEY ENERGY INC (PE) in Q1 2019, closing a stake of 22,120 shares — an estimated $353K sold.

Lisanti Capital Growth first reported a position in PE in Q2 2016 and held it in 8 quarters. The position peaked at $1.36M in Q3 2016. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

  • Lisanti Capital Growth reported no remaining PARSLEY ENERGY INC position as of Q1 2019 after selling out during the quarter.
  • Lisanti Capital Growth sold 22,120 PARSLEY ENERGY INC shares in Q1 2019, an estimated $353K.
  • Lisanti Capital Growth first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 8 quarters.
  • Lisanti Capital Growth's PARSLEY ENERGY INC position peaked at $1.36M in Q3 2016.
  • 354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on Lisanti Capital Growth's 13F filing for Q1 2019, filed 13 May 2019.