SGAM
PE

Smith Group Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Smith Group Asset 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
Q1 		– Sell
-3,173
Closed -$59K – 540
2015
Q4 		$59K Buy
+3,173
New +$57.2K ﹤0.01% 322

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Smith Group Asset Management's PE Position: Q1 2016 in Review

Smith Group Asset Management sold out of PARSLEY ENERGY INC (PE) in Q1 2016, closing a stake of 3,173 shares — an estimated $59K sold.

Smith Group Asset Management first reported a position in PE in Q4 2015 and held it in 1 quarter. The position peaked at $59K in Q4 2015. 206 funds tracked by Wall St. Rank hold PE as of Q1 2016.

  • Smith Group Asset Management reported no remaining PARSLEY ENERGY INC position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 3,173 PARSLEY ENERGY INC shares in Q1 2016, an estimated $59K.
  • Smith Group Asset Management first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 1 quarter.
  • Smith Group Asset Management's PARSLEY ENERGY INC position peaked at $59K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.