MC
PE

Menta Capital’s PARSLEY ENERGY INC PE Stock Holding History

Menta Capital’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
-10,505
Closed -$168K – 670
2018
Q4 		$168K Sell
10,505
-6,277
-37% -$143K 0.06% 454
2018
Q3 		$491K Buy
16,782
+5,848
+53% +$174K 0.17% 215
2018
Q2 		$331K Sell
10,934
-5,700
-34% -$168K 0.08% 442
2018
Q1 		$482K Buy
+16,634
New +$443K 0.1% 342
2016
Q1 		– Sell
-14,000
Closed -$258K – 1043
2015
Q4 		$258K Buy
+14,000
New +$252K 0.03% 706

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 $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Menta Capital's PE Position: Q1 2019 in Review

Menta Capital sold out of PARSLEY ENERGY INC (PE) in Q1 2019, closing a stake of 10,505 shares — an estimated $168K sold.

Menta Capital first reported a position in PE in Q4 2015 and held it in 5 quarters. The position peaked at $491K in Q3 2018. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

  • Menta Capital reported no remaining PARSLEY ENERGY INC position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 10,505 PARSLEY ENERGY INC shares in Q1 2019, an estimated $168K.
  • Menta Capital first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 5 quarters.
  • Menta Capital's PARSLEY ENERGY INC position peaked at $491K in Q3 2018.
  • 354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.