AL
PE

Airain Ltd’s PARSLEY ENERGY INC PE Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-97,988
Closed -$3.19M – 1118
2017
Q1 		$3.19M Buy
97,988
+40,083
+69% +$1.33M 0.16% 168
2016
Q4 		$2.04M Buy
57,905
+36,881
+175% +$1.31M 0.16% 144
2016
Q3 		$705K Sell
21,024
-94,682
-82% -$2.96M 0.04% 385
2016
Q2 		$3.13M Buy
+115,706
New +$2.87M 0.18% 163

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Airain Ltd's PE Position: Q2 2017 in Review

Airain Ltd sold out of PARSLEY ENERGY INC (PE) in Q2 2017, closing a stake of 97,988 shares — an estimated $3.19M sold.

Airain Ltd first reported a position in PE in Q2 2016 and held it in 4 quarters. The position peaked at $3.19M in Q1 2017. 344 funds tracked by Wall St. Rank hold PE as of Q2 2017.

  • Airain Ltd reported no remaining PARSLEY ENERGY INC position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 97,988 PARSLEY ENERGY INC shares in Q2 2017, an estimated $3.19M.
  • Airain Ltd first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 4 quarters.
  • Airain Ltd's PARSLEY ENERGY INC position peaked at $3.19M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.