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BlueMar Capital Management’s Diamondback Energy FANG Stock Holding History

BlueMar 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
2017
Q1 		– Sell
-11,500
Closed -$1.16M – 64
2016
Q4 		$1.16M Buy
+11,500
New +$1.15M 0.62% 50

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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueMar Capital Management's FANG Position: Q1 2017 in Review

BlueMar Capital Management sold out of Diamondback Energy (FANG) in Q1 2017, closing a stake of 11,500 shares — an estimated $1.16M sold.

BlueMar Capital Management first reported a position in FANG in Q4 2016 and held it in 1 quarter. The position peaked at $1.16M in Q4 2016. 411 funds tracked by Wall St. Rank hold FANG as of Q1 2017.

  • BlueMar Capital Management reported no remaining Diamondback Energy position as of Q1 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 11,500 Diamondback Energy shares in Q1 2017, an estimated $1.16M.
  • BlueMar Capital Management first reported a position in Diamondback Energy in Q4 2016 and held it in 1 quarter.
  • BlueMar Capital Management's Diamondback Energy position peaked at $1.16M in Q4 2016.
  • 411 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2017.

Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.