VKH
PE

Virtu KCG Holdings’s PARSLEY ENERGY INC PE Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-16,739
Closed -$544K – 3710
2017
Q1 		$544K Sell
16,739
-830
-5% -$27.5K 0.02% 1295
2016
Q4 		$619K Buy
17,569
+1,296
+8% +$45.9K 0.02% 1265
2016
Q3 		$545K Buy
+16,273
New +$509K 0.01% 1288
2015
Q3 		– Sell
-11,987
Closed -$209K – 3993
2015
Q2 		$209K Buy
+11,987
New +$208K ﹤0.01% 2538
2014
Q3 		– Sell
-42,340
Closed -$1.02M – 4243
2014
Q2 		$1.02M Buy
+42,340
New +$1.01M 0.02% 1155

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Virtu KCG Holdings's PE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of PARSLEY ENERGY INC (PE) in Q2 2017, closing a stake of 16,739 shares — an estimated $544K sold.

Virtu KCG Holdings first reported a position in PE in Q2 2014 and held it in 5 quarters. The position peaked at $1.02M in Q2 2014. 344 funds tracked by Wall St. Rank hold PE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining PARSLEY ENERGY INC position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,739 PARSLEY ENERGY INC shares in Q2 2017, an estimated $544K.
  • Virtu KCG Holdings first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's PARSLEY ENERGY INC position peaked at $1.02M in Q2 2014.
  • 344 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.