LLC
PE

Latimer Light Capital’s PARSLEY ENERGY INC PE Stock Holding History

Latimer Light Capital’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
Q2 		– Sell
-1,270,556
Closed -$41.3M – 22
2017
Q1 		$41.3M Buy
1,270,556
+325,500
+34% +$10.8M 9.84% 2
2016
Q4 		$33.3M Buy
945,056
+26,368
+3% +$934K 9.79% 3
2016
Q3 		$30.8M Buy
918,688
+101,539
+12% +$3.18M 7.96% 2
2016
Q2 		$22.1M Buy
817,149
+282,400
+53% +$7.01M 6.16% 4
2016
Q1 		$12.1M Buy
+534,749
New +$9.89M 3.84% 12

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Latimer Light Capital's PE Position: Q2 2017 in Review

Latimer Light Capital sold out of PARSLEY ENERGY INC (PE) in Q2 2017, closing a stake of 1,270,556 shares — an estimated $41.3M sold.

Latimer Light Capital first reported a position in PE in Q1 2016 and held it in 5 quarters. The position peaked at $41.3M in Q1 2017. 344 funds tracked by Wall St. Rank hold PE as of Q2 2017.

  • Latimer Light Capital reported no remaining PARSLEY ENERGY INC position as of Q2 2017 after selling out during the quarter.
  • Latimer Light Capital sold 1,270,556 PARSLEY ENERGY INC shares in Q2 2017, an estimated $41.3M.
  • Latimer Light Capital first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 5 quarters.
  • Latimer Light Capital's PARSLEY ENERGY INC position peaked at $41.3M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2017.

Based on Latimer Light Capital's 13F filing for Q2 2017, filed 14 Aug 2017.