T
PE

TOBAM’s PARSLEY ENERGY INC PE Stock Holding History

TOBAM’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
2019
Q1 		– Sell
-4,590
Closed -$73K – 167
2018
Q4 		$73K Sell
4,590
-65,137
-93% -$1.48M ﹤0.01% 145
2018
Q3 		$2.04M Sell
69,727
-258,596
-79% -$7.68M 0.09% 115
2018
Q2 		$9.94M Sell
328,323
-220,369
-40% -$6.49M 0.41% 73
2018
Q1 		$15.9M Sell
548,692
-240,998
-31% -$6.42M 0.65% 55
2017
Q4 		$23.2M Sell
789,690
-154,912
-16% -$4.14M 1.01% 39
2017
Q3 		$24.9M Buy
944,602
+6,223
+0.7% +$164K 0.94% 45
2017
Q2 		$26M Buy
938,379
+257,527
+38% +$7.67M 0.97% 44
2017
Q1 		$22.1M Buy
680,852
+595,865
+701% +$19.7M 0.85% 43
2016
Q4 		$3M Buy
+84,987
New +$3.01M 0.12% 90

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TOBAM's PE Position: Q1 2019 in Review

TOBAM sold out of PARSLEY ENERGY INC (PE) in Q1 2019, closing a stake of 4,590 shares — an estimated $73K sold.

TOBAM first reported a position in PE in Q4 2016 and held it in 9 quarters. The position peaked at $26M in Q2 2017. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

  • TOBAM reported no remaining PARSLEY ENERGY INC position as of Q1 2019 after selling out during the quarter.
  • TOBAM sold 4,590 PARSLEY ENERGY INC shares in Q1 2019, an estimated $73K.
  • TOBAM first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 9 quarters.
  • TOBAM's PARSLEY ENERGY INC position peaked at $26M in Q2 2017.
  • 354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on TOBAM's 13F filing for Q1 2019, filed 15 May 2019.