BG
PE

BlackRock Group’s PARSLEY ENERGY INC PE Stock Holding History

BlackRock Group’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
Q4 		$24.1M Buy
684,204
+13,311
+2% +$471K 0.01% 751
2016
Q3 		$22.5M Buy
670,893
+218,117
+48% +$6.83M 0.01% 754
2016
Q2 		$12.3M Buy
452,776
+358,279
+379% +$8.89M 0.01% 869
2016
Q1 		$2.14M Buy
94,497
+32,712
+53% +$605K ﹤0.01% 1500
2015
Q4 		$1.14M Buy
61,785
+17,608
+40% +$317K ﹤0.01% 1816
2015
Q3 		$665K Buy
44,177
+16,946
+62% +$263K ﹤0.01% 2085
2015
Q2 		$474K Buy
27,231
+17,912
+192% +$311K ﹤0.01% 2285
2015
Q1 		$149K Sell
9,319
-275,419
-97% -$4.31M ﹤0.01% 2571
2014
Q4 		$4.54M Sell
284,738
-655,572
-70% -$10.6M ﹤0.01% 1147
2014
Q3 		$20.1M Sell
940,310
-483,780
-34% -$10.5M 0.01% 789
2014
Q2 		$34.3M Buy
+1,424,090
New +$33.9M 0.02% 660

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's PE Position: Q4 2016 in Review

BlackRock Group increased its PARSLEY ENERGY INC (PE) stake by 2% in Q4 2016, buying an estimated $471K and bringing the position to 684,204 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #751.

BlackRock Group first reported a position in PE in Q2 2014 and has held it in 11 quarters since. The position peaked at $34.3M in Q2 2014. 325 funds tracked by Wall St. Rank hold PE as of Q4 2016.

  • BlackRock Group held 684,204 shares of PARSLEY ENERGY INC worth $24.1M as of Q4 2016.
  • BlackRock Group bought 13,311 PARSLEY ENERGY INC shares in Q4 2016, an estimated $471K.
  • PARSLEY ENERGY INC made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #751 holding.
  • BlackRock Group first reported a position in PARSLEY ENERGY INC in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Group's PARSLEY ENERGY INC position peaked at $34.3M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.