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Globeflex Capital’s Diamondback Energy FANG Stock Holding History

Globeflex Capital’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
2014
Q3 		– Sell
-11,500
Closed -$1.02M – 590
2014
Q2 		$1.02M Hold
11,500
– – 0.11% 226
2014
Q1 		$774K Buy
+11,500
New +$661K 0.09% 249

Other funds holding FANG

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Globeflex Capital's FANG Position: Q3 2014 in Review

Globeflex Capital sold out of Diamondback Energy (FANG) in Q3 2014, closing a stake of 11,500 shares — an estimated $1.02M sold.

Globeflex Capital first reported a position in FANG in Q1 2014 and held it in 2 quarters. The position peaked at $1.02M in Q2 2014. 221 funds tracked by Wall St. Rank hold FANG as of Q3 2014.

  • Globeflex Capital reported no remaining Diamondback Energy position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 11,500 Diamondback Energy shares in Q3 2014, an estimated $1.02M.
  • Globeflex Capital first reported a position in Diamondback Energy in Q1 2014 and held it in 2 quarters.
  • Globeflex Capital's Diamondback Energy position peaked at $1.02M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.