PointState Capital’s PARSLEY ENERGY INC PE Stock Holding History

PointState 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
2020 Q3	–	Sell	-1,887,092	Closed	-$20.2M	–	137
2020 Q2	$20.2M	Buy	+1,887,092	New	+$17.5M	0.61%	36
2020 Q1	–	Sell	-2,185,190	Closed	-$41.3M	–	125
2019 Q4	$41.3M	Buy	+2,185,190	New	+$36.1M	0.75%	37
2018 Q4	–	Sell	-4,697,463	Closed	-$137M	–	152
2018 Q3	$137M	Sell	4,697,463 -150,669	-3%	-$4.47M	1.81%	20
2018 Q2	$147M	Sell	4,848,132 -718,026	-13%	-$21.2M	1.66%	19
2018 Q1	$161M	Buy	5,566,158 +3,565,358	+178%	+$95M	1.76%	18
2017 Q4	$58.9M	Buy	2,000,800 +408,515	+26%	+$10.9M	0.57%	47
2017 Q3	$41.9M	Buy	+1,592,285	New	+$42M	0.36%	63
2017 Q2	–	Sell	-3,385,800	Closed	-$110M	–	184
2017 Q1	$110M	Buy	+3,385,800	New	+$112M	1.15%	26
2015 Q3	–	Sell	-138,000	Closed	-$2.4M	–	150
2015 Q2	$2.4M	Buy	+138,000	New	+$2.4M	0.03%	123

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

PointState Capital's PE Position: Q3 2020 in Review

PointState Capital sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 1,887,092 shares — an estimated $20.2M sold.

PointState Capital first reported a position in PE in Q2 2015 and held it in 9 quarters. The position peaked at $161M in Q1 2018. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

PointState Capital reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
PointState Capital sold 1,887,092 PARSLEY ENERGY INC shares in Q3 2020, an estimated $20.2M.
PointState Capital first reported a position in PARSLEY ENERGY INC in Q2 2015 and held it in 9 quarters.
PointState Capital's PARSLEY ENERGY INC position peaked at $161M in Q1 2018.
328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

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