TC
PE

TFS Capital’s PARSLEY ENERGY INC PE Stock Holding History

TFS Capital’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
-17,799
Closed -$328K – 1145
2015
Q4 		$328K Buy
+17,799
New +$321K 0.04% 504
2015
Q2 		– Sell
-30,032
Closed -$480K – 1164
2015
Q1 		$480K Buy
+30,032
New +$470K 0.05% 562

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B 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

TFS Capital's PE Position: Q1 2016 in Review

TFS Capital sold out of PARSLEY ENERGY INC (PE) in Q1 2016, closing a stake of 17,799 shares — an estimated $328K sold.

TFS Capital first reported a position in PE in Q1 2015 and held it in 2 quarters. The position peaked at $480K in Q1 2015. 206 funds tracked by Wall St. Rank hold PE as of Q1 2016.

  • TFS Capital reported no remaining PARSLEY ENERGY INC position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 17,799 PARSLEY ENERGY INC shares in Q1 2016, an estimated $328K.
  • TFS Capital first reported a position in PARSLEY ENERGY INC in Q1 2015 and held it in 2 quarters.
  • TFS Capital's PARSLEY ENERGY INC position peaked at $480K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.