RCM
PE

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

Riverhead 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
2017
Q3 		– Sell
-15,100
Closed -$419K – 1554
2017
Q2 		$419K Sell
15,100
-1,400
-8% -$41.7K 0.02% 655
2017
Q1 		$536K Hold
16,500
– – 0.03% 518
2016
Q4 		$581K Hold
16,500
– – 0.04% 455
2016
Q3 		$553K Buy
+16,500
New +$516K 0.04% 443

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's PE Position: Q3 2017 in Review

Riverhead Capital Management sold out of PARSLEY ENERGY INC (PE) in Q3 2017, closing a stake of 15,100 shares — an estimated $419K sold.

Riverhead Capital Management first reported a position in PE in Q3 2016 and held it in 4 quarters. The position peaked at $581K in Q4 2016. 326 funds tracked by Wall St. Rank hold PE as of Q3 2017.

  • Riverhead Capital Management reported no remaining PARSLEY ENERGY INC position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 15,100 PARSLEY ENERGY INC shares in Q3 2017, an estimated $419K.
  • Riverhead Capital Management first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 4 quarters.
  • Riverhead Capital Management's PARSLEY ENERGY INC position peaked at $581K in Q4 2016.
  • 326 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.