Precocity Capital’s PARSLEY ENERGY INC PE Stock Holding History

Precocity 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 Q4	$12M	Buy	750,000 +50,000	+7%	+$1.14M	3.41%	11
2018 Q3	$20.5K	Hold	700,000	–	–	2.99%	6
2018 Q2	$21.2M	Sell	700,000 -100,000	-13%	-$2.95M	4.12%	5
2018 Q1	$23.2M	Sell	800,000 -75,000	-9%	-$2M	4.68%	2
2017 Q4	$25.8M	Sell	875,000 -50,000	-5%	-$1.34M	5.3%	2
2017 Q3	$24.4M	Buy	925,000 +175,000	+23%	+$4.62M	4.94%	3
2017 Q2	$20.8M	Buy	750,000 +150,000	+25%	+$4.47M	4.65%	2
2017 Q1	$19.5M	Buy	600,000 +100,000	+20%	+$3.31M	4.68%	3
2016 Q4	$17.6M	Buy	+500,000	New	+$17.7M	5.22%	2

Other funds holding PE

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Precocity Capital's PE Position: Q4 2018 in Review

Precocity Capital increased its PARSLEY ENERGY INC (PE) stake by 7.1% in Q4 2018, buying an estimated $1.14M and bringing the position to 750,000 shares worth $12M. The position accounts for 3.41% of the portfolio, ranked #11.

Precocity Capital first reported a position in PE in Q4 2016 and has held it in 9 quarters since. The position peaked at $25.8M in Q4 2017. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

Precocity Capital held 750,000 shares of PARSLEY ENERGY INC worth $12M as of Q4 2018.
Precocity Capital bought 50,000 PARSLEY ENERGY INC shares in Q4 2018, an estimated $1.14M.
PARSLEY ENERGY INC made up 3.41% of Precocity Capital's portfolio in Q4 2018, its #11 holding.
Precocity Capital first reported a position in PARSLEY ENERGY INC in Q4 2016 and has held it in 9 quarters since.
Precocity Capital's PARSLEY ENERGY INC position peaked at $25.8M in Q4 2017.
338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.