SIM
PE

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

Sentry 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
2020
Q1 		– Sell
-132,337
Closed -$2.5M – 491
2019
Q4 		$2.5M Hold
132,337
– – 0.15% 164
2019
Q3 		$2.22M Sell
132,337
-73,591
-36% -$1.26M 0.15% 175
2019
Q2 		$3.92M Buy
205,928
+66,464
+48% +$1.27M 0.26% 99
2019
Q1 		$2.69M Sell
139,464
-12,383
-8% -$227K 0.19% 138
2018
Q4 		$2.43M Buy
151,847
+23,216
+18% +$529K 0.18% 144
2018
Q3 		$3.76M Buy
128,631
+29,063
+29% +$863K 0.23% 115
2018
Q2 		$3.02M Sell
99,568
-16,256
-14% -$479K 0.2% 137
2018
Q1 		$3.36M Sell
115,824
-3,097
-3% -$82.5K 0.2% 129
2017
Q4 		$3.5M Buy
118,921
+4,534
+4% +$121K 0.19% 138
2017
Q3 		$3.01M Buy
114,387
+106,617
+1,372% +$2.81M 0.11% 160
2017
Q2 		$216K Buy
+7,770
New +$231K 0.01% 499

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentry Investment Management's PE Position: Q1 2020 in Review

Sentry Investment Management sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 132,337 shares — an estimated $2.5M sold.

Sentry Investment Management first reported a position in PE in Q2 2017 and held it in 11 quarters. The position peaked at $3.92M in Q2 2019. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Sentry Investment Management reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Sentry Investment Management sold 132,337 PARSLEY ENERGY INC shares in Q1 2020, an estimated $2.5M.
  • Sentry Investment Management first reported a position in PARSLEY ENERGY INC in Q2 2017 and held it in 11 quarters.
  • Sentry Investment Management's PARSLEY ENERGY INC position peaked at $3.92M in Q2 2019.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Sentry Investment Management's 13F filing for Q1 2020, filed 5 May 2020.