THB Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

THB Asset 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
2015 Q3	–	Sell	-33,939	Closed	-$591K	–	246
2015 Q2	$591K	Sell	33,939 -179,850	-84%	-$3.12M	0.04%	209
2015 Q1	$3.42M	Buy	213,789 +2,857	+1%	+$44.7K	0.24%	156
2014 Q4	$3.37M	Buy	210,932 +64,909	+44%	+$1.05M	0.22%	152
2014 Q3	$3.11M	Buy	146,023 +69,943	+92%	+$1.52M	0.21%	151
2014 Q2	$1.83M	Buy	+76,080	New	+$1.81M	0.11%	197

Other funds holding PE

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

THB Asset Management's PE Position: Q3 2015 in Review

THB Asset Management sold out of PARSLEY ENERGY INC (PE) in Q3 2015, closing a stake of 33,939 shares — an estimated $591K sold.

THB Asset Management first reported a position in PE in Q2 2014 and held it in 5 quarters. The position peaked at $3.42M in Q1 2015. 131 funds tracked by Wall St. Rank hold PE as of Q3 2015.

THB Asset Management reported no remaining PARSLEY ENERGY INC position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 33,939 PARSLEY ENERGY INC shares in Q3 2015, an estimated $591K.
THB Asset Management first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 5 quarters.
THB Asset Management's PARSLEY ENERGY INC position peaked at $3.42M in Q1 2015.
131 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.