Loomis, Sayles & Company
PE

Loomis, Sayles & Company’s PARSLEY ENERGY INC PE Stock Holding History

Loomis, Sayles & Company’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
-100,979
Closed -$2.93M – 942
2018
Q1 		$2.93M Sell
100,979
-761,831
-88% -$20.3M 0.01% 551
2017
Q4 		$25.4M Sell
862,810
-119,255
-12% -$3.18M 0.05% 214
2017
Q3 		$25.9M Buy
982,065
+133,267
+16% +$3.52M 0.06% 214
2017
Q2 		$23.6M Buy
848,798
+308,845
+57% +$9.19M 0.06% 218
2017
Q1 		$17.6M Buy
539,953
+381,626
+241% +$12.6M 0.04% 289
2016
Q4 		$5.58M Sell
158,327
-2,543
-2% -$90K 0.01% 515
2016
Q3 		$5.39M Sell
160,870
-48,169
-23% -$1.51M 0.01% 510
2016
Q2 		$5.66M Buy
209,039
+111,123
+113% +$2.76M 0.02% 499
2016
Q1 		$2.21M Buy
97,916
+663
+0.7% +$12.3K 0.01% 537
2015
Q4 		$1.79M Buy
97,253
+45,633
+88% +$823K 0.01% 561
2015
Q3 		$778K Buy
51,620
+8,739
+20% +$136K ﹤0.01% 574
2015
Q2 		$747K Sell
42,881
-1,088
-2% -$18.9K ﹤0.01% 589
2015
Q1 		$703K Buy
43,969
+31,508
+253% +$493K ﹤0.01% 619
2014
Q4 		$199K Buy
+12,461
New +$202K ﹤0.01% 636

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 $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
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 $95.5B AUM 28.4% 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 $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's PE Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of PARSLEY ENERGY INC (PE) in Q2 2018, closing a stake of 100,979 shares — an estimated $2.93M sold.

Loomis, Sayles & Company first reported a position in PE in Q4 2014 and held it in 14 quarters. The position peaked at $25.9M in Q3 2017. 355 funds tracked by Wall St. Rank hold PE as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining PARSLEY ENERGY INC position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 100,979 PARSLEY ENERGY INC shares in Q2 2018, an estimated $2.93M.
  • Loomis, Sayles & Company first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 14 quarters.
  • Loomis, Sayles & Company's PARSLEY ENERGY INC position peaked at $25.9M in Q3 2017.
  • 355 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.