Russell Frank Company’s PARSLEY ENERGY INC PE Stock Holding History

Russell Frank Company’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 Q1	$3.22M	Sell	142,476 -18,459	-11%	-$341K	0.01%	1592
2015 Q4	$2.84M	Buy	160,935 +85,593	+114%	+$1.54M	0.01%	1621
2015 Q3	$1.14M	Buy	75,342 +63,942	+561%	+$994K	﹤0.01%	2142
2015 Q2	$198K	Buy	+11,400	New	+$198K	﹤0.01%	2810
2015 Q1	–	Sell	-2,500	Closed	-$40K	–	3075
2014 Q4	$40K	Sell	2,500 -152,640	-98%	-$2.47M	﹤0.01%	2819
2014 Q3	$3.31M	Buy	155,140 +50,064	+48%	+$1.09M	0.01%	1513
2014 Q2	$2.39M	Buy	+105,076	New	+$2.5M	﹤0.01%	1659

Other funds holding PE

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Russell Frank Company's PE Position: Q1 2016 in Review

Russell Frank Company reduced its PARSLEY ENERGY INC (PE) stake by 11% in Q1 2016, selling an estimated $341K and leaving 142,476 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #1592.

Russell Frank Company first reported a position in PE in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.31M in Q3 2014. 206 funds tracked by Wall St. Rank hold PE as of Q1 2016.

Russell Frank Company held 142,476 shares of PARSLEY ENERGY INC worth $3.22M as of Q1 2016.
Russell Frank Company sold 18,459 PARSLEY ENERGY INC shares in Q1 2016, an estimated $341K.
PARSLEY ENERGY INC made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1592 holding.
Russell Frank Company first reported a position in PARSLEY ENERGY INC in Q2 2014 and has held it in 7 quarters since.
Russell Frank Company's PARSLEY ENERGY INC position peaked at $3.31M in Q3 2014.
206 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.