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

Moore 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
2020 Q3	–	Sell	-1,146,000	Closed	-$12.2M	–	468
2020 Q2	$12.2M	Sell	1,146,000 -244,000	-18%	-$2.26M	0.33%	74
2020 Q1	$7.96M	Buy	+1,390,000	New	+$18.8M	0.33%	70
2019 Q4	–	Sell	-150,000	Closed	-$2.52M	–	382
2019 Q3	$2.52M	Sell	150,000 -100,000	-40%	-$1.72M	0.1%	197
2019 Q2	$4.75M	Buy	250,000 +65,000	+35%	+$1.24M	0.11%	176
2019 Q1	$3.57M	Buy	185,000 +70,000	+61%	+$1.29M	0.11%	177
2018 Q4	$1.84M	Sell	115,000 -120,000	-51%	-$2.73M	0.07%	157
2018 Q3	$6.87M	Buy	235,000 +195,000	+488%	+$5.79M	0.15%	109
2018 Q2	$1.21M	Buy	40,000 +15,000	+60%	+$442K	0.03%	204
2018 Q1	$725K	Buy	+25,000	New	+$666K	0.01%	206
2017 Q4	–	Sell	-75,000	Closed	-$1.98M	–	316
2017 Q3	$1.98M	Buy	+75,000	New	+$1.98M	0.04%	163
2016 Q1	–	Sell	-400,000	Closed	-$7.38M	–	362
2015 Q4	$7.38M	Buy	400,000 +50,000	+14%	+$901K	0.23%	117
2015 Q3	$5.28M	Buy	+350,000	New	+$5.44M	0.25%	135

Other funds holding PE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moore Capital Management's PE Position: Q3 2020 in Review

Moore Capital Management sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 1,146,000 shares — an estimated $12.2M sold.

Moore Capital Management first reported a position in PE in Q3 2015 and held it in 12 quarters. The position peaked at $12.2M in Q2 2020. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

Moore Capital Management reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
Moore Capital Management sold 1,146,000 PARSLEY ENERGY INC shares in Q3 2020, an estimated $12.2M.
Moore Capital Management first reported a position in PARSLEY ENERGY INC in Q3 2015 and held it in 12 quarters.
Moore Capital Management's PARSLEY ENERGY INC position peaked at $12.2M in Q2 2020.
328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.