GH
PE

GAM Holding’s PARSLEY ENERGY INC PE Stock Holding History

GAM Holding’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
-9,742
Closed -$270K – 998
2017
Q2 		$270K Sell
9,742
-4,495
-32% -$134K ﹤0.01% 927
2017
Q1 		$463K Buy
14,237
+5,414
+61% +$179K 0.01% 817
2016
Q4 		$311K Buy
8,823
+4,623
+110% +$164K 0.01% 873
2016
Q3 		$141K Hold
4,200
– – ﹤0.01% 897
2016
Q2 		$114K Hold
4,200
– – ﹤0.01% 922
2016
Q1 		$95K Sell
4,200
-2,500
-37% -$46.2K ﹤0.01% 919
2015
Q4 		$124K Buy
+6,700
New +$121K ﹤0.01% 1063

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 $95.5B AUM 28.4% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's PE Position: Q3 2017 in Review

GAM Holding sold out of PARSLEY ENERGY INC (PE) in Q3 2017, closing a stake of 9,742 shares — an estimated $270K sold.

GAM Holding first reported a position in PE in Q4 2015 and held it in 7 quarters. The position peaked at $463K in Q1 2017. 326 funds tracked by Wall St. Rank hold PE as of Q3 2017.

  • GAM Holding reported no remaining PARSLEY ENERGY INC position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 9,742 PARSLEY ENERGY INC shares in Q3 2017, an estimated $270K.
  • GAM Holding first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 7 quarters.
  • GAM Holding's PARSLEY ENERGY INC position peaked at $463K in Q1 2017.
  • 326 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.