WCA
PE

Whetstone Capital Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Whetstone Capital Advisors’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
Q1 		– Sell
-154,200
Closed -$2.46M – 39
2014
Q4 		$2.46M Buy
154,200
+6,600
+4% +$107K 1.18% 20
2014
Q3 		$3.15M Buy
147,600
+22,600
+18% +$492K 1.56% 21
2014
Q2 		$3.01M Buy
+125,000
New +$2.98M 1.7% 19

Other funds holding PE

Boston Partners
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Whetstone Capital Advisors's PE Position: Q1 2015 in Review

Whetstone Capital Advisors sold out of PARSLEY ENERGY INC (PE) in Q1 2015, closing a stake of 154,200 shares — an estimated $2.46M sold.

Whetstone Capital Advisors first reported a position in PE in Q2 2014 and held it in 3 quarters. The position peaked at $3.15M in Q3 2014. 120 funds tracked by Wall St. Rank hold PE as of Q1 2015.

  • Whetstone Capital Advisors reported no remaining PARSLEY ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Whetstone Capital Advisors sold 154,200 PARSLEY ENERGY INC shares in Q1 2015, an estimated $2.46M.
  • Whetstone Capital Advisors first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 3 quarters.
  • Whetstone Capital Advisors's PARSLEY ENERGY INC position peaked at $3.15M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2015.

Based on Whetstone Capital Advisors's 13F filing for Q1 2015, filed 5 May 2015.