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Insight Capital Research & Management’s Diamondback Energy FANG Stock Holding History

Insight Capital Research & 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
2014
Q4 		– Sell
-58,425
Closed -$4.37M – 128
2014
Q3 		$4.37M Sell
58,425
-22,303
-28% -$1.81M 1.14% 37
2014
Q2 		$7.17M Buy
+80,728
New +$6.14M 1.64% 16

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Insight Capital Research & Management's FANG Position: Q4 2014 in Review

Insight Capital Research & Management sold out of Diamondback Energy (FANG) in Q4 2014, closing a stake of 58,425 shares — an estimated $4.37M sold.

Insight Capital Research & Management first reported a position in FANG in Q2 2014 and held it in 2 quarters. The position peaked at $7.17M in Q2 2014. 221 funds tracked by Wall St. Rank hold FANG as of Q4 2014.

  • Insight Capital Research & Management reported no remaining Diamondback Energy position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 58,425 Diamondback Energy shares in Q4 2014, an estimated $4.37M.
  • Insight Capital Research & Management first reported a position in Diamondback Energy in Q2 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's Diamondback Energy position peaked at $7.17M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.