ST
PE

Spot Trading’s PARSLEY ENERGY INC PE Stock Holding History

Spot Trading’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 		$508K Buy
19,300
+9,900
+105% +$261K 0.01% 1639
2017
Q2 		$261K Buy
+9,400
New +$280K 0.01% 2057
2016
Q4 		– Sell
-26,100
Closed -$875K – 3333
2016
Q3 		$875K Sell
26,100
-141,600
-84% -$4.43M 0.02% 1147
2016
Q2 		$4.54M Buy
167,700
+34,500
+26% +$856K 0.08% 345
2016
Q1 		$3.01M Buy
133,200
+104,000
+356% +$1.92M 0.05% 481
2015
Q4 		$539K Sell
29,200
-24,800
-46% -$447K 0.01% 1872
2015
Q3 		$814K Buy
54,000
+48,500
+882% +$754K 0.01% 1729
2015
Q2 		$96K Buy
+5,500
New +$95.5K ﹤0.01% 3098
2014
Q4 		– Sell
-36,100
Closed -$770K – 4552
2014
Q3 		$770K Buy
36,100
+29,300
+431% +$638K ﹤0.01% 2262
2014
Q2 		$164K Buy
+6,800
New +$162K ﹤0.01% 3456

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

Spot Trading's PE Position: Q3 2017 in Review

Spot Trading reduced its PARSLEY ENERGY INC (PE) stake by 23% in Q3 2017, selling an estimated $117K and leaving 14,540 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1832.

Spot Trading first reported a position in PE in Q2 2014 and has held it in 7 quarters since. The position peaked at $565K in Q1 2017. 326 funds tracked by Wall St. Rank hold PE as of Q3 2017.

  • Spot Trading held 14,540 shares of PARSLEY ENERGY INC worth $383K as of Q3 2017.
  • Spot Trading sold 4,427 PARSLEY ENERGY INC shares in Q3 2017, an estimated $117K.
  • PARSLEY ENERGY INC made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1832 holding.
  • Spot Trading first reported a position in PARSLEY ENERGY INC in Q2 2014 and has held it in 7 quarters since.
  • Spot Trading's PARSLEY ENERGY INC position peaked at $565K in Q1 2017.
  • 326 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.