SI
PE

Shaker Investments’s PARSLEY ENERGY INC PE Stock Holding History

Shaker 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
2020
Q1 		– Sell
-16,667
Closed -$315K – 90
2019
Q4 		$315K Buy
16,667
+1,038
+7% +$17.1K 0.19% 78
2019
Q3 		$263K Sell
15,629
-60
-0.4% -$1.03K 0.17% 77
2019
Q2 		$298K Buy
15,689
+315
+2% +$6.03K 0.2% 79
2019
Q1 		$297K Sell
15,374
-245
-2% -$4.5K 0.21% 74
2018
Q4 		$250K Sell
15,619
-23,131
-60% -$527K 0.22% 61
2018
Q3 		$1.13M Sell
38,750
-45
-0.1% -$1.34K 0.7% 42
2018
Q2 		$1.18M Sell
38,795
-50
-0.1% -$1.47K 0.72% 41
2018
Q1 		$1.13M Buy
38,845
+26,645
+218% +$710K 0.7% 40
2017
Q4 		$359K Buy
+12,200
New +$326K 0.24% 62

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

Shaker Investments's PE Position: Q1 2020 in Review

Shaker Investments sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 16,667 shares — an estimated $315K sold.

Shaker Investments first reported a position in PE in Q4 2017 and held it in 9 quarters. The position peaked at $1.18M in Q2 2018. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Shaker Investments reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Shaker Investments sold 16,667 PARSLEY ENERGY INC shares in Q1 2020, an estimated $315K.
  • Shaker Investments first reported a position in PARSLEY ENERGY INC in Q4 2017 and held it in 9 quarters.
  • Shaker Investments's PARSLEY ENERGY INC position peaked at $1.18M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Shaker Investments's 13F filing for Q1 2020, filed 5 May 2020.