VBCP
PE

Vollero Beach Capital Partners’s PARSLEY ENERGY INC PE Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-146,613
Closed -$4.91M – 47
2016
Q3 		$4.91M Buy
+146,613
New +$4.59M 1.93% 17
2016
Q2 		– Sell
-140,642
Closed -$3.18M – 133
2016
Q1 		$3.18M Buy
140,642
+14,532
+12% +$269K 1.1% 39
2015
Q4 		$2.33M Buy
+126,110
New +$2.27M 0.89% 47
2014
Q3 		– Sell
-346,231
Closed -$8.33M – 79
2014
Q2 		$8.33M Buy
+346,231
New +$8.25M 0.54% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vollero Beach Capital Partners's PE Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of PARSLEY ENERGY INC (PE) in Q4 2016, closing a stake of 146,613 shares — an estimated $4.91M sold.

Vollero Beach Capital Partners first reported a position in PE in Q2 2014 and held it in 4 quarters. The position peaked at $8.33M in Q2 2014. 325 funds tracked by Wall St. Rank hold PE as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining PARSLEY ENERGY INC position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 146,613 PARSLEY ENERGY INC shares in Q4 2016, an estimated $4.91M.
  • Vollero Beach Capital Partners first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 4 quarters.
  • Vollero Beach Capital Partners's PARSLEY ENERGY INC position peaked at $8.33M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.