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Balter Liquid Alternatives’s Diamondback Energy FANG Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-25,860
Closed -$283K – 143
2017
Q2 		$283K Buy
+25,860
New +$2.51M 0.33% 88

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Balter Liquid Alternatives's FANG Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Diamondback Energy (FANG) in Q3 2017, closing a stake of 25,860 shares — an estimated $283K sold.

Balter Liquid Alternatives first reported a position in FANG in Q2 2017 and held it in 1 quarter. The position peaked at $283K in Q2 2017. 406 funds tracked by Wall St. Rank hold FANG as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Diamondback Energy position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 25,860 Diamondback Energy shares in Q3 2017, an estimated $283K.
  • Balter Liquid Alternatives first reported a position in Diamondback Energy in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Diamondback Energy position peaked at $283K in Q2 2017.
  • 406 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.