CCS
PE

Crosspoint Capital Strategies’s PARSLEY ENERGY INC PE Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-127,787
Closed -$4.28M – 192
2016
Q3 		$4.28M Sell
127,787
-2,451
-2% -$76.7K 5.79% 5
2016
Q2 		$3.52M Buy
+130,238
New +$3.23M 3.61% 15

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

Crosspoint Capital Strategies's PE Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of PARSLEY ENERGY INC (PE) in Q4 2016, closing a stake of 127,787 shares — an estimated $4.28M sold.

Crosspoint Capital Strategies first reported a position in PE in Q2 2016 and held it in 2 quarters. The position peaked at $4.28M in Q3 2016. 325 funds tracked by Wall St. Rank hold PE as of Q4 2016.

  • Crosspoint Capital Strategies reported no remaining PARSLEY ENERGY INC position as of Q4 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 127,787 PARSLEY ENERGY INC shares in Q4 2016, an estimated $4.28M.
  • Crosspoint Capital Strategies first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 2 quarters.
  • Crosspoint Capital Strategies's PARSLEY ENERGY INC position peaked at $4.28M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.