NIP
PE

Nicholas Investment Partners’s PARSLEY ENERGY INC PE Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-125,556
Closed -$3.31M – 284
2017
Q3 		$3.31M Buy
125,556
+23,936
+24% +$631K 0.23% 154
2017
Q2 		$2.82M Hold
101,620
– – 0.2% 172
2017
Q1 		$3.31M Sell
101,620
-76,584
-43% -$2.53M 0.23% 157
2016
Q4 		$6.28M Buy
178,204
+35,095
+25% +$1.24M 0.48% 68
2016
Q3 		$4.8M Buy
+143,109
New +$4.48M 0.32% 100

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Nicholas Investment Partners's PE Position: Q4 2017 in Review

Nicholas Investment Partners sold out of PARSLEY ENERGY INC (PE) in Q4 2017, closing a stake of 125,556 shares — an estimated $3.31M sold.

Nicholas Investment Partners first reported a position in PE in Q3 2016 and held it in 5 quarters. The position peaked at $6.28M in Q4 2016. 331 funds tracked by Wall St. Rank hold PE as of Q4 2017.

  • Nicholas Investment Partners reported no remaining PARSLEY ENERGY INC position as of Q4 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 125,556 PARSLEY ENERGY INC shares in Q4 2017, an estimated $3.31M.
  • Nicholas Investment Partners first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 5 quarters.
  • Nicholas Investment Partners's PARSLEY ENERGY INC position peaked at $6.28M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.