First New York Securities’s Diamondback Energy FANG Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-1,405	Closed	-$90.8K	–	135
2015 Q3	$90.8K	Buy	+1,405	New	+$95.4K	0.04%	121
2014 Q2	–	Sell	-1,000	Closed	-$67K	–	247
2014 Q1	$67K	Buy	+1,000	New	+$57.5K	0.03%	242

Other funds holding FANG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's FANG Position: Q4 2015 in Review

First New York Securities sold out of Diamondback Energy (FANG) in Q4 2015, closing a stake of 1,405 shares — an estimated $90.8K sold.

First New York Securities first reported a position in FANG in Q1 2014 and held it in 2 quarters. The position peaked at $90.8K in Q3 2015. 291 funds tracked by Wall St. Rank hold FANG as of Q4 2015.

First New York Securities reported no remaining Diamondback Energy position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 1,405 Diamondback Energy shares in Q4 2015, an estimated $90.8K.
First New York Securities first reported a position in Diamondback Energy in Q1 2014 and held it in 2 quarters.
First New York Securities's Diamondback Energy position peaked at $90.8K in Q3 2015.
291 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.