CL
PE

CSS LLC’s PARSLEY ENERGY INC PE Stock Holding History

CSS LLC’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
-14,700
Closed -$408K – 677
2017
Q2 		$408K Buy
14,700
+5,700
+63% +$170K 0.02% 387
2017
Q1 		$293K Buy
+9,000
New +$298K 0.02% 422
2014
Q4 		– Sell
-10,000
Closed -$213K – 865
2014
Q3 		$213K Hold
10,000
– – 0.01% 650
2014
Q2 		$241K Buy
+10,000
New +$238K 0.01% 606

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's PE Position: Q3 2017 in Review

CSS LLC sold out of PARSLEY ENERGY INC (PE) in Q3 2017, closing a stake of 14,700 shares — an estimated $408K sold.

CSS LLC first reported a position in PE in Q2 2014 and held it in 4 quarters. The position peaked at $408K in Q2 2017. 326 funds tracked by Wall St. Rank hold PE as of Q3 2017.

  • CSS LLC reported no remaining PARSLEY ENERGY INC position as of Q3 2017 after selling out during the quarter.
  • CSS LLC sold 14,700 PARSLEY ENERGY INC shares in Q3 2017, an estimated $408K.
  • CSS LLC first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 4 quarters.
  • CSS LLC's PARSLEY ENERGY INC position peaked at $408K in Q2 2017.
  • 326 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.