Perella Weinberg Partners Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-418,813	Closed	-$7.96M	–	190
2019 Q2	$7.96M	Buy	418,813 +329,097	+367%	+$6.29M	0.35%	76
2019 Q1	$1.73M	Buy	89,716 +11,353	+14%	+$208K	0.08%	153
2018 Q4	$1.25M	Buy	78,363 +44,983	+135%	+$1.03M	0.08%	156
2018 Q3	$976K	Buy	33,380 +3,622	+12%	+$108K	0.05%	163
2018 Q2	$901K	Sell	29,758 -527	-2%	-$15.5K	0.04%	169
2018 Q1	$878K	Sell	30,285 -17,082	-36%	-$455K	0.04%	189
2017 Q4	$1.39M	Buy	+47,367	New	+$1.26M	0.13%	96

Other funds holding PE

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 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

Perella Weinberg Partners Capital Management's PE Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 418,813 shares — an estimated $7.96M sold.

Perella Weinberg Partners Capital Management first reported a position in PE in Q4 2017 and held it in 7 quarters. The position peaked at $7.96M in Q2 2019. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 418,813 PARSLEY ENERGY INC shares in Q3 2019, an estimated $7.96M.
Perella Weinberg Partners Capital Management first reported a position in PARSLEY ENERGY INC in Q4 2017 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's PARSLEY ENERGY INC position peaked at $7.96M in Q2 2019.
368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.