RCMNY
PE

Rubric Capital Management (New York)’s PARSLEY ENERGY INC PE Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-375,000
Closed -$6.3M – 71
2019
Q3 		$6.3M Buy
+375,000
New +$6.44M 0.58% 40

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Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Rubric Capital Management (New York)'s PE Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 375,000 shares — an estimated $6.3M sold.

Rubric Capital Management (New York) first reported a position in PE in Q3 2019 and held it in 1 quarter. The position peaked at $6.3M in Q3 2019. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 375,000 PARSLEY ENERGY INC shares in Q4 2019, an estimated $6.3M.
  • Rubric Capital Management (New York) first reported a position in PARSLEY ENERGY INC in Q3 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s PARSLEY ENERGY INC position peaked at $6.3M in Q3 2019.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.