GP
PE

GLG Partners’s PARSLEY ENERGY INC PE Stock Holding History

GLG Partners’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
-73,526
Closed -$2.04M – 387
2017
Q2 		$2.04M Buy
73,526
+20,986
+40% +$625K 0.11% 200
2017
Q1 		$1.71M Buy
+52,540
New +$1.74M 0.08% 244
2016
Q4 		– Sell
-28,643
Closed -$960K – 487
2016
Q3 		$960K Sell
28,643
-151,915
-84% -$4.75M 0.03% 358
2016
Q2 		$4.89M Buy
180,558
+51,731
+40% +$1.28M 0.15% 190
2016
Q1 		$2.91M Sell
128,827
-5,646
-4% -$104K 0.08% 228
2015
Q4 		$2.48M Buy
+134,473
New +$2.42M 0.08% 232

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
AMH
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
TCIM
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 $3.37T AUM 44.26% 1-Year Est. Return

GLG Partners's PE Position: Q3 2017 in Review

GLG Partners sold out of PARSLEY ENERGY INC (PE) in Q3 2017, closing a stake of 73,526 shares — an estimated $2.04M sold.

GLG Partners first reported a position in PE in Q4 2015 and held it in 6 quarters. The position peaked at $4.89M in Q2 2016. 326 funds tracked by Wall St. Rank hold PE as of Q3 2017.

  • GLG Partners reported no remaining PARSLEY ENERGY INC position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 73,526 PARSLEY ENERGY INC shares in Q3 2017, an estimated $2.04M.
  • GLG Partners first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 6 quarters.
  • GLG Partners's PARSLEY ENERGY INC position peaked at $4.89M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.