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A.R.T. Advisors’s Diamondback Energy FANG Stock Holding History

A.R.T. Advisors’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
2018
Q1 		– Sell
-15,600
Closed -$1.97M – 1578
2017
Q4 		$1.97M Buy
+15,600
New +$1.69M 0.09% 380
2017
Q3 		– Sell
-12,000
Closed -$1.06M – 1432
2017
Q2 		$1.06M Sell
12,000
-6,300
-34% -$611K 0.06% 490
2017
Q1 		$1.9M Sell
18,300
-12,200
-40% -$1.26M 0.09% 328
2016
Q4 		$3.08M Buy
30,500
+21,200
+228% +$2.12M 0.18% 146
2016
Q3 		$897K Buy
9,300
+6,431
+224% +$592K 0.29% 83
2016
Q2 		$261K Buy
+2,869
New +$248K 0.01% 1019
2015
Q1 		– Sell
-33,422
Closed -$2M – 1493
2014
Q4 		$2M Buy
+33,422
New +$2.13M 0.07% 397

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's FANG Position: Q1 2018 in Review

A.R.T. Advisors sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 15,600 shares — an estimated $1.97M sold.

A.R.T. Advisors first reported a position in FANG in Q4 2014 and held it in 7 quarters. The position peaked at $3.08M in Q4 2016. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

  • A.R.T. Advisors reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 15,600 Diamondback Energy shares in Q1 2018, an estimated $1.97M.
  • A.R.T. Advisors first reported a position in Diamondback Energy in Q4 2014 and held it in 7 quarters.
  • A.R.T. Advisors's Diamondback Energy position peaked at $3.08M in Q4 2016.
  • 476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.