MNA
PE

Manning & Napier Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Manning & Napier Advisors’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
2015
Q2 		– Sell
-83,690
Closed -$1.34M – 402
2015
Q1 		$1.34M Buy
83,690
+6,710
+9% +$105K 0.01% 332
2014
Q4 		$1.23M Buy
+76,980
New +$1.25M 0.01% 331

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Manning & Napier Advisors's PE Position: Q2 2015 in Review

Manning & Napier Advisors sold out of PARSLEY ENERGY INC (PE) in Q2 2015, closing a stake of 83,690 shares — an estimated $1.34M sold.

Manning & Napier Advisors first reported a position in PE in Q4 2014 and held it in 2 quarters. The position peaked at $1.34M in Q1 2015. 135 funds tracked by Wall St. Rank hold PE as of Q2 2015.

  • Manning & Napier Advisors reported no remaining PARSLEY ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 83,690 PARSLEY ENERGY INC shares in Q2 2015, an estimated $1.34M.
  • Manning & Napier Advisors first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's PARSLEY ENERGY INC position peaked at $1.34M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.