GCM
PE

Graham Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Graham Capital 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
2016
Q4 		– Sell
-287,571
Closed -$9.64M – 120
2016
Q3 		$9.64M Sell
287,571
-653,823
-69% -$20.5M 0.31% 45
2016
Q2 		$25.5M Buy
941,394
+186,997
+25% +$4.64M 1.31% 17
2016
Q1 		$17M Buy
+754,397
New +$14M 1.83% 16
2015
Q4 		– Sell
-1,028,336
Closed -$15.5M – 96
2015
Q3 		$15.5M Sell
1,028,336
-4,643
-0.4% -$72.2K 1.87% 20
2015
Q2 		$18M Sell
1,032,979
-114,847
-10% -$1.99M 1% 28
2015
Q1 		$18.3M Buy
1,147,826
+335,993
+41% +$5.25M 0.9% 32
2014
Q4 		$13M Buy
811,833
+614,333
+311% +$9.95M 0.55% 36
2014
Q3 		$4.21M Sell
197,500
-192,300
-49% -$4.19M 0.19% 85
2014
Q2 		$9.38M Buy
+389,800
New +$9.29M 0.28% 73

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Graham Capital Management's PE Position: Q4 2016 in Review

Graham Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2016, closing a stake of 287,571 shares — an estimated $9.64M sold.

Graham Capital Management first reported a position in PE in Q2 2014 and held it in 9 quarters. The position peaked at $25.5M in Q2 2016. 325 funds tracked by Wall St. Rank hold PE as of Q4 2016.

  • Graham Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2016 after selling out during the quarter.
  • Graham Capital Management sold 287,571 PARSLEY ENERGY INC shares in Q4 2016, an estimated $9.64M.
  • Graham Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 9 quarters.
  • Graham Capital Management's PARSLEY ENERGY INC position peaked at $25.5M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2016.

Based on Graham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.