CC
PE

CQS Cayman’s PARSLEY ENERGY INC PE Stock Holding History

CQS Cayman’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
Q1 		– Sell
-15,000
Closed -$528K – 128
2016
Q4 		$528K Sell
15,000
-10,000
-40% -$354K 0.04% 104
2016
Q3 		$838K Hold
25,000
– – 0.07% 104
2016
Q2 		$676K Hold
25,000
– – 0.06% 107
2016
Q1 		$565K Hold
25,000
– – 0.06% 88
2015
Q4 		$461K Buy
+25,000
New +$451K 0.03% 128

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CQS Cayman's PE Position: Q1 2017 in Review

CQS Cayman sold out of PARSLEY ENERGY INC (PE) in Q1 2017, closing a stake of 15,000 shares — an estimated $528K sold.

CQS Cayman first reported a position in PE in Q4 2015 and held it in 5 quarters. The position peaked at $838K in Q3 2016. 340 funds tracked by Wall St. Rank hold PE as of Q1 2017.

  • CQS Cayman reported no remaining PARSLEY ENERGY INC position as of Q1 2017 after selling out during the quarter.
  • CQS Cayman sold 15,000 PARSLEY ENERGY INC shares in Q1 2017, an estimated $528K.
  • CQS Cayman first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 5 quarters.
  • CQS Cayman's PARSLEY ENERGY INC position peaked at $838K in Q3 2016.
  • 340 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2017.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.