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1492 Capital Management’s Diamondback Energy FANG Stock Holding History

1492 Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,352
Closed -$1.77M – 122
2015
Q3 		$1.77M Buy
27,352
+22,952
+522% +$1.56M 1.26% 29
2015
Q2 		$332K Hold
4,400
– – 0.21% 92
2015
Q1 		$338K Buy
+4,400
New +$305K 0.2% 93

Other funds holding FANG

Wellington Management Group
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1492 Capital Management's FANG Position: Q4 2015 in Review

1492 Capital Management sold out of Diamondback Energy (FANG) in Q4 2015, closing a stake of 27,352 shares — an estimated $1.77M sold.

1492 Capital Management first reported a position in FANG in Q1 2015 and held it in 3 quarters. The position peaked at $1.77M in Q3 2015. 291 funds tracked by Wall St. Rank hold FANG as of Q4 2015.

  • 1492 Capital Management reported no remaining Diamondback Energy position as of Q4 2015 after selling out during the quarter.
  • 1492 Capital Management sold 27,352 Diamondback Energy shares in Q4 2015, an estimated $1.77M.
  • 1492 Capital Management first reported a position in Diamondback Energy in Q1 2015 and held it in 3 quarters.
  • 1492 Capital Management's Diamondback Energy position peaked at $1.77M in Q3 2015.
  • 291 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2015.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.