Stevens Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Stevens Capital 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	-54,061	Closed	-$1.02M	–	529
2019 Q4	$1.02M	Buy	+54,061	New	+$892K	0.1%	221
2019 Q2	–	Sell	-66,776	Closed	-$1.29M	–	935
2019 Q1	$1.29M	Buy	+66,776	New	+$1.23M	0.06%	346
2018 Q4	–	Sell	-40,375	Closed	-$1.18M	–	1009
2018 Q3	$1.18M	Sell	40,375 -2,059	-5%	-$61.1K	0.04%	404
2018 Q2	$1.28M	Buy	+42,434	New	+$1.25M	0.05%	396
2017 Q4	–	Sell	-263,228	Closed	-$6.93M	–	1110
2017 Q3	$6.93M	Buy	263,228 +225,591	+599%	+$5.95M	0.26%	112
2017 Q2	$1.04M	Buy	+37,637	New	+$1.12M	0.04%	414

Other funds holding PE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Stevens Capital Management's PE Position: Q1 2020 in Review

Stevens Capital Management sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 54,061 shares — an estimated $1.02M sold.

Stevens Capital Management first reported a position in PE in Q2 2017 and held it in 6 quarters. The position peaked at $6.93M in Q3 2017. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

Stevens Capital Management reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 54,061 PARSLEY ENERGY INC shares in Q1 2020, an estimated $1.02M.
Stevens Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2017 and held it in 6 quarters.
Stevens Capital Management's PARSLEY ENERGY INC position peaked at $6.93M in Q3 2017.
338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.