OCAM
PE

Onex Canada Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Onex Canada 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
2019
Q3 		– Sell
-23,478
Closed -$446K – 165
2019
Q2 		$446K Buy
23,478
+51
+0.2% +$975 0.03% 97
2019
Q1 		$452K Sell
23,427
-69,183
-75% -$1.27M 0.03% 96
2018
Q4 		$1.48M Sell
92,610
-14,240
-13% -$324K 0.1% 72
2018
Q3 		$3.13M Buy
+106,850
New +$3.17M 0.14% 63

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Onex Canada Asset Management's PE Position: Q3 2019 in Review

Onex Canada Asset Management sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 23,478 shares — an estimated $446K sold.

Onex Canada Asset Management first reported a position in PE in Q3 2018 and held it in 4 quarters. The position peaked at $3.13M in Q3 2018. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

  • Onex Canada Asset Management reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 23,478 PARSLEY ENERGY INC shares in Q3 2019, an estimated $446K.
  • Onex Canada Asset Management first reported a position in PARSLEY ENERGY INC in Q3 2018 and held it in 4 quarters.
  • Onex Canada Asset Management's PARSLEY ENERGY INC position peaked at $3.13M in Q3 2018.
  • 368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.