WCA
PE

Waratah Capital Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-558,856
Closed -$9.39M – 213
2019
Q3 		$9.39M Buy
558,856
+298,298
+114% +$5.12M 1.06% 32
2019
Q2 		$4.95M Buy
+260,558
New +$4.98M 0.55% 38
2018
Q3 		– Sell
-683,523
Closed -$20.7M – 197
2018
Q2 		$20.7M Buy
+683,523
New +$20.1M 2.28% 14
2017
Q3 		– Sell
-416,836
Closed -$11.6M – 201
2017
Q2 		$11.6M Buy
416,836
+259,336
+165% +$7.72M 1.62% 18
2017
Q1 		$5.12M Buy
157,500
+56,827
+56% +$1.88M 0.68% 40
2016
Q4 		$3.55M Sell
100,673
-110,366
-52% -$3.91M 0.53% 54
2016
Q3 		$7.07M Buy
+211,039
New +$6.6M 1.26% 29

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Waratah Capital Advisors's PE Position: Q4 2019 in Review

Waratah Capital Advisors sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 558,856 shares — an estimated $9.39M sold.

Waratah Capital Advisors first reported a position in PE in Q3 2016 and held it in 7 quarters. The position peaked at $20.7M in Q2 2018. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Waratah Capital Advisors reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 558,856 PARSLEY ENERGY INC shares in Q4 2019, an estimated $9.39M.
  • Waratah Capital Advisors first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 7 quarters.
  • Waratah Capital Advisors's PARSLEY ENERGY INC position peaked at $20.7M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.