GL
PE

GLG LLC’s PARSLEY ENERGY INC PE Stock Holding History

GLG LLC’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
Q4 		– Sell
-84,543
Closed -$2.23M – 515
2017
Q3 		$2.23M Sell
84,543
-7,860
-9% -$207K 0.14% 184
2017
Q2 		$2.56M Sell
92,403
-64,302
-41% -$1.91M 0.16% 175
2017
Q1 		$5.09M Buy
156,705
+92,632
+145% +$3.07M 0.28% 105
2016
Q4 		$2.26M Sell
64,073
-55,475
-46% -$1.96M 0.16% 158
2016
Q3 		$4.01M Buy
+119,548
New +$3.74M 0.29% 91
2016
Q2 		– Sell
-1,743
Closed -$39K – 546
2016
Q1 		$39K Buy
+1,743
New +$32.2K ﹤0.01% 536

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GLG LLC's PE Position: Q4 2017 in Review

GLG LLC sold out of PARSLEY ENERGY INC (PE) in Q4 2017, closing a stake of 84,543 shares — an estimated $2.23M sold.

GLG LLC first reported a position in PE in Q1 2016 and held it in 6 quarters. The position peaked at $5.09M in Q1 2017. 331 funds tracked by Wall St. Rank hold PE as of Q4 2017.

  • GLG LLC reported no remaining PARSLEY ENERGY INC position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 84,543 PARSLEY ENERGY INC shares in Q4 2017, an estimated $2.23M.
  • GLG LLC first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 6 quarters.
  • GLG LLC's PARSLEY ENERGY INC position peaked at $5.09M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.