PC
PE

Passport Capital’s PARSLEY ENERGY INC PE Stock Holding History

Passport Capital’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
Q1 		– Sell
-26,697
Closed -$786K – 14
2017
Q4 		$786K Sell
26,697
-1,239,860
-98% -$33.1M 2.69% 4
2017
Q3 		$33.4M Sell
1,266,557
-1,106,554
-47% -$29.2M 9.21% 2
2017
Q2 		$65.9M Sell
2,373,111
-2,654,748
-53% -$79M 8.79% 4
2017
Q1 		$163M Buy
5,027,859
+2,535,862
+102% +$83.9M 12.1% 1
2016
Q4 		$87.8M Sell
2,491,997
-62,364
-2% -$2.21M 1.48% 13
2016
Q3 		$85.6M Buy
+2,554,361
New +$79.9M 1.77% 14

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Passport Capital's PE Position: Q1 2018 in Review

Passport Capital sold out of PARSLEY ENERGY INC (PE) in Q1 2018, closing a stake of 26,697 shares — an estimated $786K sold.

Passport Capital first reported a position in PE in Q3 2016 and held it in 6 quarters. The position peaked at $163M in Q1 2017. 318 funds tracked by Wall St. Rank hold PE as of Q1 2018.

  • Passport Capital reported no remaining PARSLEY ENERGY INC position as of Q1 2018 after selling out during the quarter.
  • Passport Capital sold 26,697 PARSLEY ENERGY INC shares in Q1 2018, an estimated $786K.
  • Passport Capital first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 6 quarters.
  • Passport Capital's PARSLEY ENERGY INC position peaked at $163M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2018.

Based on Passport Capital's 13F filing for Q1 2018, filed 16 May 2018.