WVP
PE

Worth Venture Partners’s PARSLEY ENERGY INC PE Stock Holding History

Worth Venture 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
2017
Q2 		– Sell
-13,522
Closed -$440K – 164
2017
Q1 		$440K Buy
13,522
+6,794
+101% +$225K 0.39% 58
2016
Q4 		$237K Buy
+6,728
New +$238K 0.25% 76

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

Worth Venture Partners's PE Position: Q2 2017 in Review

Worth Venture Partners sold out of PARSLEY ENERGY INC (PE) in Q2 2017, closing a stake of 13,522 shares — an estimated $440K sold.

Worth Venture Partners first reported a position in PE in Q4 2016 and held it in 2 quarters. The position peaked at $440K in Q1 2017. 344 funds tracked by Wall St. Rank hold PE as of Q2 2017.

  • Worth Venture Partners reported no remaining PARSLEY ENERGY INC position as of Q2 2017 after selling out during the quarter.
  • Worth Venture Partners sold 13,522 PARSLEY ENERGY INC shares in Q2 2017, an estimated $440K.
  • Worth Venture Partners first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 2 quarters.
  • Worth Venture Partners's PARSLEY ENERGY INC position peaked at $440K in Q1 2017.
  • 344 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2017.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.