Luminus Management’s PARSLEY ENERGY INC PE Stock Holding History

Luminus 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
2019 Q1	–	Sell	-1,000,000	Closed	-$16M	–	170
2018 Q4	$16M	Buy	+1,000,000	New	+$22.8M	0.32%	64

Other funds holding PE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luminus Management's PE Position: Q2 2020 in Review

Luminus Management sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 2,659,829 shares — an estimated $15.2M sold.

Luminus Management first reported a position in PE in Q4 2016 and held it in 13 quarters. The position peaked at $89.6M in Q3 2019. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

Luminus Management reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 2,659,829 PARSLEY ENERGY INC shares in Q2 2020, an estimated $15.2M.
Luminus Management first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 13 quarters.
Luminus Management's PARSLEY ENERGY INC position peaked at $89.6M in Q3 2019.
349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.