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Monashee Investment Management’s Diamondback Energy FANG Stock Holding History

Monashee Investment 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
2017
Q1 		– Sell
-100,000
Closed -$10.1M – 97
2016
Q4 		$10.1M Buy
+100,000
New +$9.98M 4.92% 2

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monashee Investment Management's FANG Position: Q1 2017 in Review

Monashee Investment Management sold out of Diamondback Energy (FANG) in Q1 2017, closing a stake of 100,000 shares — an estimated $10.1M sold.

Monashee Investment Management first reported a position in FANG in Q4 2016 and held it in 1 quarter. The position peaked at $10.1M in Q4 2016. 411 funds tracked by Wall St. Rank hold FANG as of Q1 2017.

  • Monashee Investment Management reported no remaining Diamondback Energy position as of Q1 2017 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Diamondback Energy shares in Q1 2017, an estimated $10.1M.
  • Monashee Investment Management first reported a position in Diamondback Energy in Q4 2016 and held it in 1 quarter.
  • Monashee Investment Management's Diamondback Energy position peaked at $10.1M in Q4 2016.
  • 411 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2017.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.