Ninepoint Partners’s PARSLEY ENERGY INC PE Stock Holding History

Ninepoint Partners’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 Q3	–	Sell	-400,000	Closed	-$7.6M	–	114
2019 Q2	$7.6M	Sell	400,000 -50,000	-11%	-$956K	1.4%	13
2019 Q1	$8.69M	Sell	450,000 -50,000	-10%	-$918K	1.62%	16
2018 Q4	$7.99M	Buy	500,000 +260,000	+108%	+$5.92M	2.19%	10
2018 Q3	$7.02M	Sell	240,000 -135,000	-36%	-$4.01M	1.22%	23
2018 Q2	$11.4M	Buy	375,000 +50,000	+15%	+$1.47M	1.15%	23
2018 Q1	$9.42M	Buy	+325,000	New	+$8.66M	0.7%	24
2017 Q4	–	Sell	-230,000	Closed	-$6.06M	–	137
2017 Q3	$6.06M	Buy	+230,000	New	+$6.07M	0.43%	44

Other funds holding PE

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ninepoint Partners's PE Position: Q3 2019 in Review

Ninepoint Partners sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 400,000 shares — an estimated $7.6M sold.

Ninepoint Partners first reported a position in PE in Q3 2017 and held it in 7 quarters. The position peaked at $11.4M in Q2 2018. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

Ninepoint Partners reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
Ninepoint Partners sold 400,000 PARSLEY ENERGY INC shares in Q3 2019, an estimated $7.6M.
Ninepoint Partners first reported a position in PARSLEY ENERGY INC in Q3 2017 and held it in 7 quarters.
Ninepoint Partners's PARSLEY ENERGY INC position peaked at $11.4M in Q2 2018.
368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on Ninepoint Partners's 13F filing for Q3 2019, filed 30 Oct 2019.