MG
PE

Mitchell Group’s PARSLEY ENERGY INC PE Stock Holding History

Mitchell Group’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 		$3.49M Sell
180,620
-69,350
-28% -$1.27M 3.71% 12
2018
Q4 		$4M Sell
249,970
-557,550
-69% -$12.7M 3.18% 14
2018
Q3 		$23.6M Sell
807,520
-35,360
-4% -$1.05M 4.49% 5
2018
Q2 		$25.5M Buy
842,880
+2,720
+0.3% +$80.2K 4.43% 6
2018
Q1 		$24.4M Buy
840,160
+401,960
+92% +$10.7M 4.71% 6
2017
Q4 		$12.9M Sell
438,200
-50,360
-10% -$1.34M 2.21% 25
2017
Q3 		$12.9M Buy
+488,560
New +$12.9M 2.03% 26

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

Mitchell Group's PE Position: Q1 2019 in Review

Mitchell Group reduced its PARSLEY ENERGY INC (PE) stake by 28% in Q1 2019, selling an estimated $1.27M and leaving 180,620 shares worth $3.49M. The position accounts for 3.71% of the portfolio, ranked #12.

Mitchell Group first reported a position in PE in Q3 2017 and has held it in 7 quarters since. The position peaked at $25.5M in Q2 2018. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

  • Mitchell Group held 180,620 shares of PARSLEY ENERGY INC worth $3.49M as of Q1 2019.
  • Mitchell Group sold 69,350 PARSLEY ENERGY INC shares in Q1 2019, an estimated $1.27M.
  • PARSLEY ENERGY INC made up 3.71% of Mitchell Group's portfolio in Q1 2019, its #12 holding.
  • Mitchell Group first reported a position in PARSLEY ENERGY INC in Q3 2017 and has held it in 7 quarters since.
  • Mitchell Group's PARSLEY ENERGY INC position peaked at $25.5M in Q2 2018.
  • 354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.