MCM
PE

Mobius Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Mobius Capital 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
2018
Q3 		$3.96M Sell
135,430
-75,162
-36% -$2.23M 2.88% 12
2018
Q2 		$6.38M Sell
210,592
-107,612
-34% -$3.17M 5.47% 7
2018
Q1 		$9.22M Buy
318,204
+254,746
+401% +$6.79M 6.74% 4
2017
Q4 		$1.87M Buy
+63,458
New +$1.69M 1.94% 17

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
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

Mobius Capital Management's PE Position: Q3 2018 in Review

Mobius Capital Management reduced its PARSLEY ENERGY INC (PE) stake by 36% in Q3 2018, selling an estimated $2.23M and leaving 135,430 shares worth $3.96M. The position accounts for 2.88% of the portfolio, ranked #12.

Mobius Capital Management first reported a position in PE in Q4 2017 and has held it in 4 quarters since. The position peaked at $9.22M in Q1 2018. 366 funds tracked by Wall St. Rank hold PE as of Q3 2018.

  • Mobius Capital Management held 135,430 shares of PARSLEY ENERGY INC worth $3.96M as of Q3 2018.
  • Mobius Capital Management sold 75,162 PARSLEY ENERGY INC shares in Q3 2018, an estimated $2.23M.
  • PARSLEY ENERGY INC made up 2.88% of Mobius Capital Management's portfolio in Q3 2018, its #12 holding.
  • Mobius Capital Management first reported a position in PARSLEY ENERGY INC in Q4 2017 and has held it in 4 quarters since.
  • Mobius Capital Management's PARSLEY ENERGY INC position peaked at $9.22M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.