SCM
PE

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

Suffolk 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
2016
Q1 		– Sell
-69,947
Closed -$1.29M – 154
2015
Q4 		$1.29M Sell
69,947
-35,309
-34% -$636K 0.16% 131
2015
Q3 		$1.59M Buy
+105,256
New +$1.64M 0.21% 120

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Vanguard Group
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
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

Suffolk Capital Management's PE Position: Q1 2016 in Review

Suffolk Capital Management sold out of PARSLEY ENERGY INC (PE) in Q1 2016, closing a stake of 69,947 shares — an estimated $1.29M sold.

Suffolk Capital Management first reported a position in PE in Q3 2015 and held it in 2 quarters. The position peaked at $1.59M in Q3 2015. 206 funds tracked by Wall St. Rank hold PE as of Q1 2016.

  • Suffolk Capital Management reported no remaining PARSLEY ENERGY INC position as of Q1 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 69,947 PARSLEY ENERGY INC shares in Q1 2016, an estimated $1.29M.
  • Suffolk Capital Management first reported a position in PARSLEY ENERGY INC in Q3 2015 and held it in 2 quarters.
  • Suffolk Capital Management's PARSLEY ENERGY INC position peaked at $1.59M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2016.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.