DCM
PE

Dialectic Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Dialectic Capital Management’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
Q3 		– Sell
-40,257
Closed -$1.09M – 131
2016
Q2 		$1.09M Buy
+40,257
New +$999K 0.36% 52

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $999B AUM 46.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's PE Position: Q3 2016 in Review

Dialectic Capital Management sold out of PARSLEY ENERGY INC (PE) in Q3 2016, closing a stake of 40,257 shares — an estimated $1.09M sold.

Dialectic Capital Management first reported a position in PE in Q2 2016 and held it in 1 quarter. The position peaked at $1.09M in Q2 2016. 295 funds tracked by Wall St. Rank hold PE as of Q3 2016.

  • Dialectic Capital Management reported no remaining PARSLEY ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 40,257 PARSLEY ENERGY INC shares in Q3 2016, an estimated $1.09M.
  • Dialectic Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 1 quarter.
  • Dialectic Capital Management's PARSLEY ENERGY INC position peaked at $1.09M in Q2 2016.
  • 295 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.