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 		$458K Sell
17,400
-1,800
-9% -$47.5K 0.01% 1716
2017
Q2 		$533K Buy
+19,200
New +$572K 0.01% 1551
2016
Q4 		– Sell
-1,000
Closed -$34K – 3334
2016
Q3 		$34K Sell
1,000
-4,000
-80% -$125K ﹤0.01% 2715
2016
Q2 		$135K Sell
5,000
-15,000
-75% -$372K ﹤0.01% 2427
2016
Q1 		$452K Sell
20,000
-14,200
-42% -$263K 0.01% 1659
2015
Q4 		$631K Buy
+34,200
New +$616K 0.01% 1760
2015
Q2 		– Sell
-260,200
Closed -$4.16M – 4378
2015
Q1 		$4.16M Buy
260,200
+239,200
+1,139% +$3.74M 0.04% 662
2014
Q4 		$335K Buy
+21,000
New +$340K ﹤0.01% 2625

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.