Cornerstone Capital Management Holdings’s PARSLEY ENERGY INC PE Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-3,846	Closed	-$106K	–	1341
2017 Q2	$106K	Sell	3,846 -3,341	-46%	-$99.5K	﹤0.01%	1195
2017 Q1	$233K	Sell	7,187 -125	-2%	-$4.14K	﹤0.01%	1156
2016 Q4	$257K	Buy	7,312 +1,065	+17%	+$37.7K	﹤0.01%	1171
2016 Q3	$209K	Buy	6,247 +2,624	+72%	+$82.1K	﹤0.01%	1188
2016 Q2	$98K	Sell	3,623 -4,376	-55%	-$109K	﹤0.01%	1273
2016 Q1	$181K	Buy	7,999 +7,900	+7,980%	+$146K	﹤0.01%	1226
2015 Q4	$2K	Sell	99 -5,101	-98%	-$92K	﹤0.01%	1436
2015 Q3	$78K	Hold	5,200	–	–	﹤0.01%	1358
2015 Q2	$91K	Buy	+5,200	New	+$90.3K	﹤0.01%	1303

Other funds holding PE

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's PE Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of PARSLEY ENERGY INC (PE) in Q3 2017, closing a stake of 3,846 shares — an estimated $106K sold.

Cornerstone Capital Management Holdings first reported a position in PE in Q2 2015 and held it in 9 quarters. The position peaked at $257K in Q4 2016. 326 funds tracked by Wall St. Rank hold PE as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining PARSLEY ENERGY INC position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,846 PARSLEY ENERGY INC shares in Q3 2017, an estimated $106K.
Cornerstone Capital Management Holdings first reported a position in PARSLEY ENERGY INC in Q2 2015 and held it in 9 quarters.
Cornerstone Capital Management Holdings's PARSLEY ENERGY INC position peaked at $257K in Q4 2016.
326 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.