MPAM
PE

Monarch Partners Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Monarch Partners 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
Q3 		– Sell
-172,574
Closed -$1.84M – 189
2020
Q2 		$1.84M Buy
+172,574
New +$1.6M 0.45% 76
2019
Q3 		– Sell
-660,290
Closed -$12.6M – 198
2019
Q2 		$12.6M Buy
660,290
+201,190
+44% +$3.85M 1.8% 9
2019
Q1 		$8.86M Buy
+459,100
New +$8.43M 1.34% 25
2018
Q4 		– Sell
-440,331
Closed -$12.9M – 224
2018
Q3 		$12.9M Buy
440,331
+143,225
+48% +$4.25M 1.17% 28
2018
Q2 		$9M Buy
+297,106
New +$8.76M 0.82% 52
2016
Q3 		– Sell
-165,867
Closed -$4.49M – 193
2016
Q2 		$4.49M Sell
165,867
-308,327
-65% -$7.65M 0.45% 87
2016
Q1 		$10.7M Sell
474,194
-110,960
-19% -$2.05M 1.11% 36
2015
Q4 		$10.8M Buy
585,154
+205,251
+54% +$3.7M 1.12% 31
2015
Q3 		$5.72M Buy
379,903
+203,950
+116% +$3.17M 0.7% 70
2015
Q2 		$3.06M Buy
175,953
+64,778
+58% +$1.12M 0.42% 81
2015
Q1 		$1.78M Buy
+111,175
New +$1.74M 0.35% 106

Other funds holding PE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monarch Partners Asset Management's PE Position: Q3 2020 in Review

Monarch Partners Asset Management sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 172,574 shares — an estimated $1.84M sold.

Monarch Partners Asset Management first reported a position in PE in Q1 2015 and held it in 11 quarters. The position peaked at $12.9M in Q3 2018. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • Monarch Partners Asset Management reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 172,574 PARSLEY ENERGY INC shares in Q3 2020, an estimated $1.84M.
  • Monarch Partners Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2015 and held it in 11 quarters.
  • Monarch Partners Asset Management's PARSLEY ENERGY INC position peaked at $12.9M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.