SC
PE

Scholtz & Company’s PARSLEY ENERGY INC PE Stock Holding History

Scholtz & Company’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
Q2 		– Sell
-63,850
Closed -$1.85M – 67
2018
Q1 		$1.85M Buy
63,850
+26,615
+71% +$709K 1.37% 34
2017
Q4 		$1.1M Sell
37,235
-27,795
-43% -$742K 0.79% 37
2017
Q3 		$1.71M Sell
65,030
-81,420
-56% -$2.15M 1.34% 30
2017
Q2 		$4.06M Sell
146,450
-6,900
-4% -$205K 3.51% 9
2017
Q1 		$4.99M Buy
153,350
+1,670
+1% +$55.3K 4.23% 1
2016
Q4 		$5.34M Buy
151,680
+3,285
+2% +$116K 4.64% 1
2016
Q3 		$4.97M Buy
148,395
+1,910
+1% +$59.8K 5.14% 1
2016
Q2 		$3.96M Buy
146,485
+74,365
+103% +$1.84M 4.08% 8
2016
Q1 		$1.63M Buy
+72,120
New +$1.33M 1.63% 30

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scholtz & Company's PE Position: Q2 2018 in Review

Scholtz & Company sold out of PARSLEY ENERGY INC (PE) in Q2 2018, closing a stake of 63,850 shares — an estimated $1.85M sold.

Scholtz & Company first reported a position in PE in Q1 2016 and held it in 9 quarters. The position peaked at $5.34M in Q4 2016. 355 funds tracked by Wall St. Rank hold PE as of Q2 2018.

  • Scholtz & Company reported no remaining PARSLEY ENERGY INC position as of Q2 2018 after selling out during the quarter.
  • Scholtz & Company sold 63,850 PARSLEY ENERGY INC shares in Q2 2018, an estimated $1.85M.
  • Scholtz & Company first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 9 quarters.
  • Scholtz & Company's PARSLEY ENERGY INC position peaked at $5.34M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2018.

Based on Scholtz & Company's 13F filing for Q2 2018, filed 13 Aug 2018.