ZP
PE

Zimmer Partners’s PARSLEY ENERGY INC PE Stock Holding History

Zimmer Partners’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
Q3 		– Sell
-686,331
Closed -$13M – 133
2019
Q2 		$13M Sell
686,331
-1,396,769
-67% -$26.7M 0.14% 72
2019
Q1 		$40.2M Sell
2,083,100
-16,900
-0.8% -$310K 0.48% 46
2018
Q4 		$33.6M Buy
2,100,000
+1,600,000
+320% +$36.5M 0.46% 47
2018
Q3 		$14.6M Buy
500,000
+112,000
+29% +$3.32M 0.19% 61
2018
Q2 		$11.7M Sell
388,000
-1,525,000
-80% -$44.9M 0.16% 68
2018
Q1 		$55.5M Sell
1,913,000
-2,708,852
-59% -$72.2M 1% 25
2017
Q4 		$136M Sell
4,621,852
-1,975,000
-30% -$52.7M 3.31% 9
2017
Q3 		$174M Buy
6,596,852
+444,000
+7% +$11.7M 3.86% 7
2017
Q2 		$171M Sell
6,152,852
-684,406
-10% -$20.4M 4.05% 7
2017
Q1 		$222M Buy
6,837,258
+123,145
+2% +$4.08M 5.48% 3
2016
Q4 		$237M Sell
6,714,113
-150,000
-2% -$5.31M 7.46% 1
2016
Q3 		$230M Sell
6,864,113
-308,500
-4% -$9.66M 6.17% 1
2016
Q2 		$194M Buy
7,172,613
+616,497
+9% +$15.3M 5.78% 2
2016
Q1 		$148M Buy
6,556,116
+195,041
+3% +$3.61M 6.19% 4
2015
Q4 		$117M Buy
6,361,075
+746,700
+13% +$13.5M 8.79% 3
2015
Q3 		$84.6M Buy
5,614,375
+571,822
+11% +$8.89M 6.43% 3
2015
Q2 		$87.8M Sell
5,042,553
-133,533
-3% -$2.32M 4.78% 4
2015
Q1 		$82.7M Buy
5,176,086
+2,968,806
+135% +$46.4M 5.49% 4
2014
Q4 		$35.2M Buy
2,207,280
+35,000
+2% +$567K 3.09% 11
2014
Q3 		$46.3M Buy
2,172,280
+42,823
+2% +$933K 3.56% 8
2014
Q2 		$51.3M Buy
+2,129,457
New +$50.8M 4.08% 8

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zimmer Partners's PE Position: Q3 2019 in Review

Zimmer Partners sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 686,331 shares — an estimated $13M sold.

Zimmer Partners first reported a position in PE in Q2 2014 and held it in 21 quarters. The position peaked at $237M in Q4 2016. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

  • Zimmer Partners reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
  • Zimmer Partners sold 686,331 PARSLEY ENERGY INC shares in Q3 2019, an estimated $13M.
  • Zimmer Partners first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 21 quarters.
  • Zimmer Partners's PARSLEY ENERGY INC position peaked at $237M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on Zimmer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.