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

TPH 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
2017 Q4	$462K	Sell	15,679 -4,786	-23%	-$128K	0.05%	80
2017 Q3	$539K	Buy	20,465 +4,610	+29%	+$122K	0.06%	78
2017 Q2	$440K	Sell	15,855 -11,138	-41%	-$332K	0.05%	79
2017 Q1	$878K	Sell	26,993 -997	-4%	-$33K	0.09%	77
2016 Q4	$986K	Buy	27,990 +1,400	+5%	+$49.6K	0.1%	80
2016 Q3	$891K	Buy	26,590 +8,290	+45%	+$259K	0.09%	86
2016 Q2	$495K	Sell	18,300 -13,380	-42%	-$332K	0.05%	90
2016 Q1	$716K	Sell	31,680 -77,500	-71%	-$1.43M	0.08%	96
2015 Q4	$2.01M	Sell	109,180 -39,000	-26%	-$703K	0.16%	75
2015 Q3	$2.27M	Buy	+148,180	New	+$2.3M	0.31%	68

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

TPH Asset Management's PE Position: Q4 2017 in Review

TPH Asset Management reduced its PARSLEY ENERGY INC (PE) stake by 23% in Q4 2017, selling an estimated $128K and leaving 15,679 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #80.

TPH Asset Management first reported a position in PE in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.27M in Q3 2015. 331 funds tracked by Wall St. Rank hold PE as of Q4 2017.

TPH Asset Management held 15,679 shares of PARSLEY ENERGY INC worth $462K as of Q4 2017.
TPH Asset Management sold 4,786 PARSLEY ENERGY INC shares in Q4 2017, an estimated $128K.
PARSLEY ENERGY INC made up 0.05% of TPH Asset Management's portfolio in Q4 2017, its #80 holding.
TPH Asset Management first reported a position in PARSLEY ENERGY INC in Q3 2015 and has held it in 10 quarters since.
TPH Asset Management's PARSLEY ENERGY INC position peaked at $2.27M in Q3 2015.
331 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.