FHAM
PE

Folger Hill Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Folger Hill 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
2017
Q3 		– Sell
-135,000
Closed -$3.75M – 317
2017
Q2 		$3.75M Buy
135,000
+12,288
+10% +$366K 0.34% 87
2017
Q1 		$3.99M Sell
122,712
-31,571
-20% -$1.04M 0.32% 103
2016
Q4 		$5.44M Sell
154,283
-85,818
-36% -$3.04M 0.49% 79
2016
Q3 		$8.05M Buy
240,101
+37,500
+19% +$1.17M 0.48% 64
2016
Q2 		$5.48M Buy
202,601
+112,601
+125% +$2.79M 0.43% 84
2016
Q1 		$2.03M Buy
+90,000
New +$1.66M 0.11% 125

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 $113B AUM 38.87% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Folger Hill Asset Management's PE Position: Q3 2017 in Review

Folger Hill Asset Management sold out of PARSLEY ENERGY INC (PE) in Q3 2017, closing a stake of 135,000 shares — an estimated $3.75M sold.

Folger Hill Asset Management first reported a position in PE in Q1 2016 and held it in 6 quarters. The position peaked at $8.05M in Q3 2016. 326 funds tracked by Wall St. Rank hold PE as of Q3 2017.

  • Folger Hill Asset Management reported no remaining PARSLEY ENERGY INC position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 135,000 PARSLEY ENERGY INC shares in Q3 2017, an estimated $3.75M.
  • Folger Hill Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 6 quarters.
  • Folger Hill Asset Management's PARSLEY ENERGY INC position peaked at $8.05M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.