RCAMU
PE

Rothschild & Co Asset Management US’s PARSLEY ENERGY INC PE Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q1 		– Sell
-1,914,725
Closed -$27.2M – 315
2020
Q4 		$27.2M Sell
1,914,725
-74,037
-4% -$881K 0.35% 91
2020
Q3 		$18.6M Buy
+1,988,762
New +$21.3M 0.34% 128

Rothschild & Co Asset Management US's PE Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 1,914,725 shares — an estimated $27.2M sold.

Rothschild & Co Asset Management US first reported a position in PE in Q3 2020 and held it in 2 quarters. The position peaked at $27.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,914,725 PARSLEY ENERGY INC shares in Q1 2021, an estimated $27.2M.
  • Rothschild & Co Asset Management US first reported a position in PARSLEY ENERGY INC in Q3 2020 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's PARSLEY ENERGY INC position peaked at $27.2M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.