WPC
PE

White Pine Capital’s PARSLEY ENERGY INC PE Stock Holding History

White Pine Capital’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
Q3 		– Sell
-16,850
Closed -$456K – 220
2016
Q2 		$456K Buy
16,850
+1,200
+8% +$29.8K 0.19% 149
2016
Q1 		$354K Buy
+15,650
New +$289K 0.15% 165

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

White Pine Capital's PE Position: Q3 2016 in Review

White Pine Capital sold out of PARSLEY ENERGY INC (PE) in Q3 2016, closing a stake of 16,850 shares — an estimated $456K sold.

White Pine Capital first reported a position in PE in Q1 2016 and held it in 2 quarters. The position peaked at $456K in Q2 2016. 294 funds tracked by Wall St. Rank hold PE as of Q3 2016.

  • White Pine Capital reported no remaining PARSLEY ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • White Pine Capital sold 16,850 PARSLEY ENERGY INC shares in Q3 2016, an estimated $456K.
  • White Pine Capital first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 2 quarters.
  • White Pine Capital's PARSLEY ENERGY INC position peaked at $456K in Q2 2016.
  • 294 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2016.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.