KAM
PE

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

Keeley 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
2016
Q4 		$35M Sell
993,115
-340,730
-26% -$12.1M 1.49% 21
2016
Q3 		$44.7M Sell
1,333,845
-74,440
-5% -$2.33M 1.9% 8
2016
Q2 		$38.1M Sell
1,408,285
-3,680
-0.3% -$91.3K 1.59% 16
2016
Q1 		$31.9M Buy
1,411,965
+56,685
+4% +$1.05M 1.22% 32
2015
Q4 		$25M Buy
+1,355,280
New +$24.4M 0.8% 62

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's PE Position: Q4 2016 in Review

Keeley Asset Management reduced its PARSLEY ENERGY INC (PE) stake by 26% in Q4 2016, selling an estimated $12.1M and leaving 993,115 shares worth $35M. The position accounts for 1.49% of the portfolio, ranked #21.

Keeley Asset Management first reported a position in PE in Q4 2015 and has held it in 5 quarters since. The position peaked at $44.7M in Q3 2016. 325 funds tracked by Wall St. Rank hold PE as of Q4 2016.

  • Keeley Asset Management held 993,115 shares of PARSLEY ENERGY INC worth $35M as of Q4 2016.
  • Keeley Asset Management sold 340,730 PARSLEY ENERGY INC shares in Q4 2016, an estimated $12.1M.
  • PARSLEY ENERGY INC made up 1.49% of Keeley Asset Management's portfolio in Q4 2016, its #21 holding.
  • Keeley Asset Management first reported a position in PARSLEY ENERGY INC in Q4 2015 and has held it in 5 quarters since.
  • Keeley Asset Management's PARSLEY ENERGY INC position peaked at $44.7M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2016.

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