BHR Capital’s PARSLEY ENERGY INC PE Stock Holding History

BHR 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 Q2	–	Sell	-750,000	Closed	-$12M	–	44
2015 Q1	$12M	Buy	750,000 +513,861	+218%	+$8.03M	1.37%	22
2014 Q4	$3.77M	Buy	+236,139	New	+$3.82M	0.36%	33

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

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

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BHR Capital's PE Position: Q2 2015 in Review

BHR Capital sold out of PARSLEY ENERGY INC (PE) in Q2 2015, closing a stake of 750,000 shares — an estimated $12M sold.

BHR Capital first reported a position in PE in Q4 2014 and held it in 2 quarters. The position peaked at $12M in Q1 2015. 135 funds tracked by Wall St. Rank hold PE as of Q2 2015.

BHR Capital reported no remaining PARSLEY ENERGY INC position as of Q2 2015 after selling out during the quarter.
BHR Capital sold 750,000 PARSLEY ENERGY INC shares in Q2 2015, an estimated $12M.
BHR Capital first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 2 quarters.
BHR Capital's PARSLEY ENERGY INC position peaked at $12M in Q1 2015.
135 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2015.

Based on BHR Capital's 13F filing for Q2 2015, filed 14 Aug 2015.