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Beaconlight Capital’s Diamondback Energy FANG Stock Holding History

Beaconlight Capital’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
2019
Q1 		– Sell
-56,800
Closed -$5.26M – 26
2018
Q4 		$5.26M Buy
+56,800
New +$6.35M 1.82% 17

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Beaconlight Capital's FANG Position: Q1 2019 in Review

Beaconlight Capital sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 56,800 shares — an estimated $5.26M sold.

Beaconlight Capital first reported a position in FANG in Q4 2018 and held it in 1 quarter. The position peaked at $5.26M in Q4 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Beaconlight Capital reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • Beaconlight Capital sold 56,800 Diamondback Energy shares in Q1 2019, an estimated $5.26M.
  • Beaconlight Capital first reported a position in Diamondback Energy in Q4 2018 and held it in 1 quarter.
  • Beaconlight Capital's Diamondback Energy position peaked at $5.26M in Q4 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Beaconlight Capital's 13F filing for Q1 2019, filed 15 May 2019.