Quantitative Investment Management’s PARSLEY ENERGY INC PE Stock Holding History

Quantitative Investment 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
2018 Q3	–	Sell	-208,400	Closed	-$6.31M	–	963
2018 Q2	$6.31M	Buy	+208,400	New	+$6.14M	0.13%	160
2017 Q1	–	Sell	-72,200	Closed	-$2.54M	–	983
2016 Q4	$2.54M	Sell	72,200 -49,200	-41%	-$1.74M	0.06%	430
2016 Q3	$4.07M	Buy	121,400 +59,900	+97%	+$1.87M	0.13%	186
2016 Q2	$1.66M	Buy	+61,500	New	+$1.53M	0.08%	332
2016 Q1	–	Sell	-47,400	Closed	-$874K	–	997
2015 Q4	$874K	Sell	47,400 -28,700	-38%	-$517K	0.05%	390
2015 Q3	$1.15M	Buy	+76,100	New	+$1.18M	0.09%	273

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Quantitative Investment Management's PE Position: Q3 2018 in Review

Quantitative Investment Management sold out of PARSLEY ENERGY INC (PE) in Q3 2018, closing a stake of 208,400 shares — an estimated $6.31M sold.

Quantitative Investment Management first reported a position in PE in Q3 2015 and held it in 6 quarters. The position peaked at $6.31M in Q2 2018. 366 funds tracked by Wall St. Rank hold PE as of Q3 2018.

Quantitative Investment Management reported no remaining PARSLEY ENERGY INC position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 208,400 PARSLEY ENERGY INC shares in Q3 2018, an estimated $6.31M.
Quantitative Investment Management first reported a position in PARSLEY ENERGY INC in Q3 2015 and held it in 6 quarters.
Quantitative Investment Management's PARSLEY ENERGY INC position peaked at $6.31M in Q2 2018.
366 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.