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Northpointe Capital’s Diamondback Energy FANG Stock Holding History

Northpointe 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
2015
Q2 		– Sell
-30,645
Closed -$2.35M – 203
2015
Q1 		$2.35M Buy
+30,645
New +$2.13M 0.25% 133

Other funds holding FANG

Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northpointe Capital's FANG Position: Q2 2015 in Review

Northpointe Capital sold out of Diamondback Energy (FANG) in Q2 2015, closing a stake of 30,645 shares — an estimated $2.35M sold.

Northpointe Capital first reported a position in FANG in Q1 2015 and held it in 1 quarter. The position peaked at $2.35M in Q1 2015. 279 funds tracked by Wall St. Rank hold FANG as of Q2 2015.

  • Northpointe Capital reported no remaining Diamondback Energy position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 30,645 Diamondback Energy shares in Q2 2015, an estimated $2.35M.
  • Northpointe Capital first reported a position in Diamondback Energy in Q1 2015 and held it in 1 quarter.
  • Northpointe Capital's Diamondback Energy position peaked at $2.35M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.