MAM
PE

Majedie Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Majedie Asset 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
Q1 		– Sell
-364,574
Closed -$6.9M – 84
2019
Q4 		$6.9M Buy
364,574
+6,702
+2% +$111K 0.5% 44
2019
Q3 		$6.02M Sell
357,872
-1,577
-0.4% -$27.1K 0.51% 44
2019
Q2 		$6.84M Sell
359,449
-10,859
-3% -$208K 0.53% 41
2019
Q1 		$7.15M Buy
370,308
+8,796
+2% +$162K 0.51% 45
2018
Q4 		$5.91M Sell
361,512
-4,148
-1% -$94.5K 0.44% 43
2018
Q3 		$10.7M Buy
365,660
+68,593
+23% +$2.04M 0.81% 31
2018
Q2 		$8.99M Sell
297,067
-30,707
-9% -$905K 0.7% 32
2018
Q1 		$9.5M Buy
327,774
+20,112
+7% +$536K 0.87% 30
2017
Q4 		$9.06M Buy
307,662
+6,428
+2% +$172K 0.76% 34
2017
Q3 		$7.93M Buy
301,234
+31,342
+12% +$827K 0.65% 36
2017
Q2 		$7.49M Buy
269,892
+149,502
+124% +$4.45M 0.71% 36
2017
Q1 		$3.91M Buy
+120,390
New +$3.98M 0.42% 52

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Majedie Asset Management's PE Position: Q1 2020 in Review

Majedie Asset Management sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 364,574 shares — an estimated $6.9M sold.

Majedie Asset Management first reported a position in PE in Q1 2017 and held it in 12 quarters. The position peaked at $10.7M in Q3 2018. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Majedie Asset Management reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Majedie Asset Management sold 364,574 PARSLEY ENERGY INC shares in Q1 2020, an estimated $6.9M.
  • Majedie Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 12 quarters.
  • Majedie Asset Management's PARSLEY ENERGY INC position peaked at $10.7M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.