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Chicago Equity Partners’s Diamondback Energy FANG Stock Holding History

Chicago Equity 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
Q3 		– Sell
-3,040
Closed -$277K – 733
2016
Q2 		$277K Sell
3,040
-9,785
-76% -$846K 0.01% 571
2016
Q1 		$990K Buy
12,825
+3,015
+31% +$213K 0.03% 360
2015
Q4 		$656K Buy
+9,810
New +$730K 0.02% 432

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Vanguard Group
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JP Morgan Chase
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Winslow Capital Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
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BIT
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Chicago Equity Partners's FANG Position: Q3 2016 in Review

Chicago Equity Partners sold out of Diamondback Energy (FANG) in Q3 2016, closing a stake of 3,040 shares — an estimated $277K sold.

Chicago Equity Partners first reported a position in FANG in Q4 2015 and held it in 3 quarters. The position peaked at $990K in Q1 2016. 325 funds tracked by Wall St. Rank hold FANG as of Q3 2016.

  • Chicago Equity Partners reported no remaining Diamondback Energy position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 3,040 Diamondback Energy shares in Q3 2016, an estimated $277K.
  • Chicago Equity Partners first reported a position in Diamondback Energy in Q4 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Diamondback Energy position peaked at $990K in Q1 2016.
  • 325 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.