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Arrowgrass Capital Partners’s Diamondback Energy FANG Stock Holding History

Arrowgrass Capital 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
2016
Q4 		– Sell
-142,000
Closed -$13.7M – 49
2016
Q3 		$13.7M Buy
+142,000
New +$13.1M 4.09% 5

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Arrowgrass Capital Partners's FANG Position: Q4 2016 in Review

Arrowgrass Capital Partners sold out of Diamondback Energy (FANG) in Q4 2016, closing a stake of 142,000 shares — an estimated $13.7M sold.

Arrowgrass Capital Partners first reported a position in FANG in Q3 2016 and held it in 1 quarter. The position peaked at $13.7M in Q3 2016. 386 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

  • Arrowgrass Capital Partners reported no remaining Diamondback Energy position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 142,000 Diamondback Energy shares in Q4 2016, an estimated $13.7M.
  • Arrowgrass Capital Partners first reported a position in Diamondback Energy in Q3 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Diamondback Energy position peaked at $13.7M in Q3 2016.
  • 386 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.