TAF
PE

Tredje AP-fonden’s PARSLEY ENERGY INC PE Stock Holding History

Tredje AP-fonden’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
Q3 		– Sell
-23,440
Closed -$650K – 582
2017
Q2 		$650K Sell
23,440
-14,850
-39% -$442K 0.02% 482
2017
Q1 		$1.25M Buy
38,290
+28,590
+295% +$946K 0.05% 388
2016
Q4 		$342K Buy
+9,700
New +$343K 0.01% 506

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tredje AP-fonden's PE Position: Q3 2017 in Review

Tredje AP-fonden sold out of PARSLEY ENERGY INC (PE) in Q3 2017, closing a stake of 23,440 shares — an estimated $650K sold.

Tredje AP-fonden first reported a position in PE in Q4 2016 and held it in 3 quarters. The position peaked at $1.25M in Q1 2017. 326 funds tracked by Wall St. Rank hold PE as of Q3 2017.

  • Tredje AP-fonden reported no remaining PARSLEY ENERGY INC position as of Q3 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 23,440 PARSLEY ENERGY INC shares in Q3 2017, an estimated $650K.
  • Tredje AP-fonden first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 3 quarters.
  • Tredje AP-fonden's PARSLEY ENERGY INC position peaked at $1.25M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2017.

Based on Tredje AP-fonden's 13F filing for Q3 2017, filed 13 Nov 2017.