EAM
PE

EverPoint Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

EverPoint Asset 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
Q2 		– Sell
-150,000
Closed -$3.39M – 545
2016
Q1 		$3.39M Buy
+150,000
New +$2.77M 0.07% 276

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

EverPoint Asset Management's PE Position: Q2 2016 in Review

EverPoint Asset Management sold out of PARSLEY ENERGY INC (PE) in Q2 2016, closing a stake of 150,000 shares — an estimated $3.39M sold.

EverPoint Asset Management first reported a position in PE in Q1 2016 and held it in 1 quarter. The position peaked at $3.39M in Q1 2016. 257 funds tracked by Wall St. Rank hold PE as of Q2 2016.

  • EverPoint Asset Management reported no remaining PARSLEY ENERGY INC position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 150,000 PARSLEY ENERGY INC shares in Q2 2016, an estimated $3.39M.
  • EverPoint Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 1 quarter.
  • EverPoint Asset Management's PARSLEY ENERGY INC position peaked at $3.39M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.