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Independence Capital Asset Partners’s Diamondback Energy FANG Stock Holding History

Independence Capital Asset 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
2014
Q1 		– Sell
-14,474
Closed -$765K – 104
2013
Q4 		$765K Buy
14,474
+307
+2% +$15.3K 0.12% 71
2013
Q3 		$604K Buy
+14,167
New +$576K 0.1% 66

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Independence Capital Asset Partners's FANG Position: Q1 2014 in Review

Independence Capital Asset Partners sold out of Diamondback Energy (FANG) in Q1 2014, closing a stake of 14,474 shares — an estimated $765K sold.

Independence Capital Asset Partners first reported a position in FANG in Q3 2013 and held it in 2 quarters. The position peaked at $765K in Q4 2013. 184 funds tracked by Wall St. Rank hold FANG as of Q1 2014.

  • Independence Capital Asset Partners reported no remaining Diamondback Energy position as of Q1 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 14,474 Diamondback Energy shares in Q1 2014, an estimated $765K.
  • Independence Capital Asset Partners first reported a position in Diamondback Energy in Q3 2013 and held it in 2 quarters.
  • Independence Capital Asset Partners's Diamondback Energy position peaked at $765K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2014.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.