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Gerstein Fisher’s Diamondback Energy FANG Stock Holding History

Gerstein Fisher’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
-5,625
Closed -$363K – 413
2015
Q3 		$363K Sell
5,625
-11,646
-67% -$791K 0.05% 280
2015
Q2 		$1.3M Sell
17,271
-11
-0.1% -$874 0.21% 106
2015
Q1 		$1.33M Buy
17,282
+52
+0.3% +$3.61K 0.22% 103
2014
Q4 		$1.03M Sell
17,230
-105
-0.6% -$6.68K 0.17% 124
2014
Q3 		$1.3M Buy
17,335
+105
+0.6% +$8.51K 0.23% 81
2014
Q2 		$1.53M Hold
17,230
– – 0.29% 64
2014
Q1 		$1.16M Sell
17,230
-7,750
-31% -$446K 0.23% 82
2013
Q4 		$7.26M Buy
24,980
+12,490
+100% +$621K 0.27% 94
2013
Q3 		$533K Buy
+12,490
New +$508K 0.12% 167

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
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
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

Gerstein Fisher's FANG Position: Q4 2015 in Review

Gerstein Fisher sold out of Diamondback Energy (FANG) in Q4 2015, closing a stake of 5,625 shares — an estimated $363K sold.

Gerstein Fisher first reported a position in FANG in Q3 2013 and held it in 9 quarters. The position peaked at $7.26M in Q4 2013. 291 funds tracked by Wall St. Rank hold FANG as of Q4 2015.

  • Gerstein Fisher reported no remaining Diamondback Energy position as of Q4 2015 after selling out during the quarter.
  • Gerstein Fisher sold 5,625 Diamondback Energy shares in Q4 2015, an estimated $363K.
  • Gerstein Fisher first reported a position in Diamondback Energy in Q3 2013 and held it in 9 quarters.
  • Gerstein Fisher's Diamondback Energy position peaked at $7.26M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.