Absolute Return Capital’s PARSLEY ENERGY INC PE Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-18,003	Closed	-$314K	–	621
2015 Q2	$314K	Sell	18,003 -60,346	-77%	-$1.05M	0.01%	471
2015 Q1	$1.25M	Sell	78,349 -27,572	-26%	-$431K	0.03%	369
2014 Q4	$1.69M	Buy	+105,921	New	+$1.72M	0.03%	369

Other funds holding PE

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

Absolute Return Capital's PE Position: Q3 2015 in Review

Absolute Return Capital sold out of PARSLEY ENERGY INC (PE) in Q3 2015, closing a stake of 18,003 shares — an estimated $314K sold.

Absolute Return Capital first reported a position in PE in Q4 2014 and held it in 3 quarters. The position peaked at $1.69M in Q4 2014. 131 funds tracked by Wall St. Rank hold PE as of Q3 2015.

Absolute Return Capital reported no remaining PARSLEY ENERGY INC position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 18,003 PARSLEY ENERGY INC shares in Q3 2015, an estimated $314K.
Absolute Return Capital first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 3 quarters.
Absolute Return Capital's PARSLEY ENERGY INC position peaked at $1.69M in Q4 2014.
131 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.