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Nine Chapters Capital Management’s Diamondback Energy FANG Stock Holding History

Nine Chapters Capital 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
2013
Q4 		– Sell
-39,200
Closed -$1.67M – 832
2013
Q3 		$1.67M Buy
+39,200
New +$1.59M 0.2% 160

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Vanguard Group
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Franklin Resources
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CCI
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Goldman Sachs
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Nine Chapters Capital Management's FANG Position: Q4 2013 in Review

Nine Chapters Capital Management sold out of Diamondback Energy (FANG) in Q4 2013, closing a stake of 39,200 shares — an estimated $1.67M sold.

Nine Chapters Capital Management first reported a position in FANG in Q3 2013 and held it in 1 quarter. The position peaked at $1.67M in Q3 2013. 151 funds tracked by Wall St. Rank hold FANG as of Q4 2013.

  • Nine Chapters Capital Management reported no remaining Diamondback Energy position as of Q4 2013 after selling out during the quarter.
  • Nine Chapters Capital Management sold 39,200 Diamondback Energy shares in Q4 2013, an estimated $1.67M.
  • Nine Chapters Capital Management first reported a position in Diamondback Energy in Q3 2013 and held it in 1 quarter.
  • Nine Chapters Capital Management's Diamondback Energy position peaked at $1.67M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2013.

Based on Nine Chapters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.