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

Texan 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
2017 Q4	–	Sell	-37,000	Closed	-$975K	–	108
2017 Q3	$975K	Hold	37,000	–	–	0.65%	52
2017 Q2	$1.03M	Hold	37,000	–	–	0.69%	49
2017 Q1	$1.2M	Hold	37,000	–	–	0.55%	70
2016 Q4	$1.3M	Buy	37,000 +2,100	+6%	+$74.4K	0.61%	61
2016 Q3	$1.17M	Sell	34,900 -3,600	-9%	-$113K	0.55%	68
2016 Q2	$1.04M	Hold	38,500	–	–	0.48%	75
2016 Q1	$879K	Buy	38,500 +300	+0.8%	+$5.55K	0.41%	77
2015 Q4	$705K	Hold	38,200	–	–	0.32%	88
2015 Q3	$576K	Hold	38,200	–	–	0.25%	95
2015 Q2	$665K	Buy	+38,200	New	+$663K	0.27%	96

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

TCIM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Texan Capital Management's PE Position: Q4 2017 in Review

Texan Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2017, closing a stake of 37,000 shares — an estimated $975K sold.

Texan Capital Management first reported a position in PE in Q2 2015 and held it in 10 quarters. The position peaked at $1.3M in Q4 2016. 331 funds tracked by Wall St. Rank hold PE as of Q4 2017.

Texan Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2017 after selling out during the quarter.
Texan Capital Management sold 37,000 PARSLEY ENERGY INC shares in Q4 2017, an estimated $975K.
Texan Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2015 and held it in 10 quarters.
Texan Capital Management's PARSLEY ENERGY INC position peaked at $1.3M in Q4 2016.
331 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.