Third Point’s PARSLEY ENERGY INC PE Stock Holding History

Third Point’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	–	Sell	-5,750,000	Closed	-$169M	–	51
2017 Q4	$169M	Buy	5,750,000 +400,000	+7%	+$10.7M	1.22%	26
2017 Q3	$141M	Buy	5,350,000 +850,000	+19%	+$22.4M	1.18%	27
2017 Q2	$125M	Buy	4,500,000 +2,000,000	+80%	+$59.5M	1.11%	26
2017 Q1	$81.3M	Buy	+2,500,000	New	+$82.7M	0.79%	31

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

Third Point's PE Position: Q1 2018 in Review

Third Point sold out of PARSLEY ENERGY INC (PE) in Q1 2018, closing a stake of 5,750,000 shares — an estimated $169M sold.

Third Point first reported a position in PE in Q1 2017 and held it in 4 quarters. The position peaked at $169M in Q4 2017. 318 funds tracked by Wall St. Rank hold PE as of Q1 2018.

Third Point reported no remaining PARSLEY ENERGY INC position as of Q1 2018 after selling out during the quarter.
Third Point sold 5,750,000 PARSLEY ENERGY INC shares in Q1 2018, an estimated $169M.
Third Point first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 4 quarters.
Third Point's PARSLEY ENERGY INC position peaked at $169M in Q4 2017.
318 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.