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Adams Street Partners’s Diamondback Energy FANG Stock Holding History

Adams Street Partners’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
2017
Q4 		– Sell
-4,272
Closed -$418K – 14
2017
Q3 		$418K Buy
+4,272
New +$393K 0.11% 7

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Adams Street Partners's FANG Position: Q4 2017 in Review

Adams Street Partners sold out of Diamondback Energy (FANG) in Q4 2017, closing a stake of 4,272 shares — an estimated $418K sold.

Adams Street Partners first reported a position in FANG in Q3 2017 and held it in 1 quarter. The position peaked at $418K in Q3 2017. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

  • Adams Street Partners reported no remaining Diamondback Energy position as of Q4 2017 after selling out during the quarter.
  • Adams Street Partners sold 4,272 Diamondback Energy shares in Q4 2017, an estimated $418K.
  • Adams Street Partners first reported a position in Diamondback Energy in Q3 2017 and held it in 1 quarter.
  • Adams Street Partners's Diamondback Energy position peaked at $418K in Q3 2017.
  • 446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on Adams Street Partners's 13F filing for Q4 2017, filed 12 Feb 2018.