LAM
PE

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

Lebenthal 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 		– Sell
-330
Closed -$11K – 760
2016
Q3 		$11K Buy
+330
New +$10.3K ﹤0.01% 739

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

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

Lebenthal Asset Management sold out of PARSLEY ENERGY INC (PE) in Q4 2016, closing a stake of 330 shares — an estimated $11K sold.

Lebenthal Asset Management first reported a position in PE in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 325 funds tracked by Wall St. Rank hold PE as of Q4 2016.

  • Lebenthal Asset Management reported no remaining PARSLEY ENERGY INC position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 330 PARSLEY ENERGY INC shares in Q4 2016, an estimated $11K.
  • Lebenthal Asset Management first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's PARSLEY ENERGY INC position peaked at $11K in Q3 2016.
  • 325 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.