Sentry Investments’s PARSLEY ENERGY INC PE Stock Holding History

Sentry Investments’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 Q1	$2.68M	Buy	92,350 +3,400	+4%	+$90.6K	0.04%	145
2017 Q4	$2.62M	Buy	+88,950	New	+$2.38M	0.03%	157
2017 Q3	–	Sell	-60,300	Closed	-$1.67M	–	182
2017 Q2	$1.67M	Sell	60,300 -60,500	-50%	-$1.8M	0.01%	149
2017 Q1	$3.93M	Buy	120,800 +1,800	+2%	+$59.6K	0.03%	128
2016 Q4	$4.19M	Sell	119,000 -13,150	-10%	-$466K	0.03%	138
2016 Q3	$4.43K	Sell	132,150 -54,700	-29%	-$1.71M	0.04%	122
2016 Q2	$5.06K	Buy	+186,850	New	+$4.64M	0.05%	117

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sentry Investments's PE Position: Q1 2018 in Review

Sentry Investments increased its PARSLEY ENERGY INC (PE) stake by 3.8% in Q1 2018, buying an estimated $90.6K and bringing the position to 92,350 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #145.

Sentry Investments first reported a position in PE in Q2 2016 and has held it in 7 quarters since. The position peaked at $4.19M in Q4 2016. 318 funds tracked by Wall St. Rank hold PE as of Q1 2018.

Sentry Investments held 92,350 shares of PARSLEY ENERGY INC worth $2.68M as of Q1 2018.
Sentry Investments bought 3,400 PARSLEY ENERGY INC shares in Q1 2018, an estimated $90.6K.
PARSLEY ENERGY INC made up 0.04% of Sentry Investments's portfolio in Q1 2018, its #145 holding.
Sentry Investments first reported a position in PARSLEY ENERGY INC in Q2 2016 and has held it in 7 quarters since.
Sentry Investments's PARSLEY ENERGY INC position peaked at $4.19M in Q4 2016.
318 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.