SEC
PE

Seven Eight Capital’s PARSLEY ENERGY INC PE Stock Holding History

Seven Eight Capital’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
-76,179
Closed -$1.44M – 797
2019
Q4 		$1.44M Sell
76,179
-229,978
-75% -$3.8M 0.08% 389
2019
Q3 		$5.14M Buy
+306,157
New +$5.26M 0.27% 105
2019
Q2 		– Sell
-131,954
Closed -$2.55M – 797
2019
Q1 		$2.55M Sell
131,954
-320,400
-71% -$5.88M 0.13% 201
2018
Q4 		$7.23M Buy
452,354
+239,500
+113% +$5.46M 0.41% 77
2018
Q3 		$6.23M Buy
212,854
+38,500
+22% +$1.14M 0.38% 76
2018
Q2 		$5.28M Buy
174,354
+158,600
+1,007% +$4.67M 0.37% 91
2018
Q1 		$457K Sell
15,754
-15,746
-50% -$419K 0.04% 274
2017
Q4 		$927K Sell
31,500
-42,000
-57% -$1.12M 0.09% 265
2017
Q3 		$1.94M Buy
73,500
+70,800
+2,622% +$1.87M 0.24% 144
2017
Q2 		$75K Sell
2,700
-64,700
-96% -$1.93M 0.01% 457
2017
Q1 		$2.19M Buy
67,400
+57,700
+595% +$1.91M 0.42% 72
2016
Q4 		$342K Sell
9,700
-2,900
-23% -$103K 0.07% 339
2016
Q3 		$422K Buy
+12,600
New +$394K 0.12% 226
2015
Q3 		– Sell
-6,600
Closed -$115K – 715
2015
Q2 		$115K Buy
+6,600
New +$115K 0.14% 247

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

Seven Eight Capital's PE Position: Q1 2020 in Review

Seven Eight Capital sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 76,179 shares — an estimated $1.44M sold.

Seven Eight Capital first reported a position in PE in Q2 2015 and held it in 14 quarters. The position peaked at $7.23M in Q4 2018. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Seven Eight Capital reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Seven Eight Capital sold 76,179 PARSLEY ENERGY INC shares in Q1 2020, an estimated $1.44M.
  • Seven Eight Capital first reported a position in PARSLEY ENERGY INC in Q2 2015 and held it in 14 quarters.
  • Seven Eight Capital's PARSLEY ENERGY INC position peaked at $7.23M in Q4 2018.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.