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BlueCrest Capital Management’s Diamondback Energy FANG Stock Holding History

BlueCrest Capital Management’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
Q3 		– Sell
-5,469
Closed -$720K – 1590
2018
Q2 		$720K Sell
5,469
-66,130
-92% -$8.2M 0.02% 656
2018
Q1 		$9.06M Buy
71,599
+3,789
+6% +$477K 0.28% 63
2017
Q4 		$8.56M Sell
67,810
-33,014
-33% -$3.58M 0.23% 91
2017
Q3 		$9.88M Sell
100,824
-60,516
-38% -$5.57M 0.4% 62
2017
Q2 		$14.3M Buy
161,340
+90,829
+129% +$8.82M 0.55% 29
2017
Q1 		$7.31M Buy
70,511
+3,277
+5% +$338K 0.35% 87
2016
Q4 		$6.79M Sell
67,234
-11,862
-15% -$1.18M 0.37% 71
2016
Q3 		$7.64M Buy
79,096
+29,621
+60% +$2.73M 0.24% 93
2016
Q2 		$4.51M Buy
+49,475
New +$4.28M 0.19% 121
2016
Q1 		– Sell
-3,627
Closed -$243K – 877
2015
Q4 		$243K Buy
+3,627
New +$270K 0.01% 787
2015
Q3 		– Sell
-44,222
Closed -$3.33M – 917
2015
Q2 		$3.33M Sell
44,222
-15,100
-25% -$1.2M 0.1% 217
2015
Q1 		$4.56M Sell
59,322
-20,358
-26% -$1.41M 0.24% 119
2014
Q4 		$4.76M Buy
79,680
+58,071
+269% +$3.69M 0.15% 133
2014
Q3 		$1.62M Buy
+21,609
New +$1.75M 0.06% 273

Other funds holding FANG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlueCrest Capital Management's FANG Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 5,469 shares — an estimated $720K sold.

BlueCrest Capital Management first reported a position in FANG in Q3 2014 and held it in 14 quarters. The position peaked at $14.3M in Q2 2017. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,469 Diamondback Energy shares in Q3 2018, an estimated $720K.
  • BlueCrest Capital Management first reported a position in Diamondback Energy in Q3 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's Diamondback Energy position peaked at $14.3M in Q2 2017.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.