FAM
PE

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

Fortaleza 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
Q2 		– Sell
-4,540
Closed -$148K – 173
2017
Q1 		$148K Buy
4,540
+1,520
+50% +$50.3K 0.3% 110
2016
Q4 		$106K Buy
3,020
+300
+11% +$10.6K 0.22% 122
2016
Q3 		$91.1K Buy
+2,720
New +$85.1K 0.13% 132

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Fortaleza Asset Management's PE Position: Q2 2017 in Review

Fortaleza Asset Management sold out of PARSLEY ENERGY INC (PE) in Q2 2017, closing a stake of 4,540 shares — an estimated $148K sold.

Fortaleza Asset Management first reported a position in PE in Q3 2016 and held it in 3 quarters. The position peaked at $148K in Q1 2017. 344 funds tracked by Wall St. Rank hold PE as of Q2 2017.

  • Fortaleza Asset Management reported no remaining PARSLEY ENERGY INC position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,540 PARSLEY ENERGY INC shares in Q2 2017, an estimated $148K.
  • Fortaleza Asset Management first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 3 quarters.
  • Fortaleza Asset Management's PARSLEY ENERGY INC position peaked at $148K in Q1 2017.
  • 344 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.