AA
PE

Alta Advisers’s PARSLEY ENERGY INC PE Stock Holding History

Alta Advisers’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
2016
Q2 		– Sell
-228,472
Closed -$5.16M – 28
2016
Q1 		$5.16M Buy
228,472
+82,713
+57% +$1.53M 4.59% 5
2015
Q4 		$2.69M Sell
145,759
-5,357
-4% -$96.6K 3.97% 8
2015
Q3 		$2.28M Buy
+151,116
New +$2.35M 3.72% 13

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Alta Advisers's PE Position: Q2 2016 in Review

Alta Advisers sold out of PARSLEY ENERGY INC (PE) in Q2 2016, closing a stake of 228,472 shares — an estimated $5.16M sold.

Alta Advisers first reported a position in PE in Q3 2015 and held it in 3 quarters. The position peaked at $5.16M in Q1 2016. 257 funds tracked by Wall St. Rank hold PE as of Q2 2016.

  • Alta Advisers reported no remaining PARSLEY ENERGY INC position as of Q2 2016 after selling out during the quarter.
  • Alta Advisers sold 228,472 PARSLEY ENERGY INC shares in Q2 2016, an estimated $5.16M.
  • Alta Advisers first reported a position in PARSLEY ENERGY INC in Q3 2015 and held it in 3 quarters.
  • Alta Advisers's PARSLEY ENERGY INC position peaked at $5.16M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.