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Global Endowment Management’s Diamondback Energy FANG Stock Holding History

Global Endowment 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
2015
Q1 		– Sell
-46,980
Closed -$2.81M – 244
2014
Q4 		$2.81M Buy
+46,980
New +$2.99M 0.47% 73

Other funds holding FANG

Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global Endowment Management's FANG Position: Q1 2015 in Review

Global Endowment Management sold out of Diamondback Energy (FANG) in Q1 2015, closing a stake of 46,980 shares — an estimated $2.81M sold.

Global Endowment Management first reported a position in FANG in Q4 2014 and held it in 1 quarter. The position peaked at $2.81M in Q4 2014. 252 funds tracked by Wall St. Rank hold FANG as of Q1 2015.

  • Global Endowment Management reported no remaining Diamondback Energy position as of Q1 2015 after selling out during the quarter.
  • Global Endowment Management sold 46,980 Diamondback Energy shares in Q1 2015, an estimated $2.81M.
  • Global Endowment Management first reported a position in Diamondback Energy in Q4 2014 and held it in 1 quarter.
  • Global Endowment Management's Diamondback Energy position peaked at $2.81M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.