DMK
PE

David M. Knott’s PARSLEY ENERGY INC PE Stock Holding History

David M. Knott’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
2015
Q3 		– Sell
-280,000
Closed -$4.88M – 86
2015
Q2 		$4.88M Hold
280,000
– – 1.01% 27
2015
Q1 		$4.47M Buy
280,000
+60,000
+27% +$938K 0.96% 26
2014
Q4 		$3.51M Buy
220,000
+218,000
+10,900% +$3.53M 0.83% 30
2014
Q3 		$42.7K Hold
2,000
– – 0.01% 70
2014
Q2 		$48.1K Buy
+2,000
New +$47.7K 0.01% 69

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David M. Knott's PE Position: Q3 2015 in Review

David M. Knott sold out of PARSLEY ENERGY INC (PE) in Q3 2015, closing a stake of 280,000 shares — an estimated $4.88M sold.

David M. Knott first reported a position in PE in Q2 2014 and held it in 5 quarters. The position peaked at $4.88M in Q2 2015. 131 funds tracked by Wall St. Rank hold PE as of Q3 2015.

  • David M. Knott reported no remaining PARSLEY ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • David M. Knott sold 280,000 PARSLEY ENERGY INC shares in Q3 2015, an estimated $4.88M.
  • David M. Knott first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 5 quarters.
  • David M. Knott's PARSLEY ENERGY INC position peaked at $4.88M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2015.

Based on David M. Knott's 13F filing for Q3 2015, filed 12 Nov 2015.