PCM
PE

Penn Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Penn Capital 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
-15,009
Closed -$503K – 314
2016
Q3 		$503K Buy
15,009
+5,711
+61% +$179K 0.03% 248
2016
Q2 		$252K Buy
+9,298
New +$231K 0.01% 261
2014
Q4 		– Sell
-99,018
Closed -$2.11M – 316
2014
Q3 		$2.11M Buy
99,018
+12,974
+15% +$283K 0.09% 224
2014
Q2 		$2.07M Buy
+86,044
New +$2.05M 0.08% 220

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

Penn Capital Management's PE Position: Q4 2016 in Review

Penn Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2016, closing a stake of 15,009 shares — an estimated $503K sold.

Penn Capital Management first reported a position in PE in Q2 2014 and held it in 4 quarters. The position peaked at $2.11M in Q3 2014. 325 funds tracked by Wall St. Rank hold PE as of Q4 2016.

  • Penn Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 15,009 PARSLEY ENERGY INC shares in Q4 2016, an estimated $503K.
  • Penn Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 4 quarters.
  • Penn Capital Management's PARSLEY ENERGY INC position peaked at $2.11M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2016.

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