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Partnervest Advisory Services’s Diamondback Energy FANG Stock Holding History

Partnervest Advisory Services’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
-4,275
Closed -$320K – 165
2014
Q3 		$320K Sell
4,275
-50
-1% -$4.05K 0.17% 106
2014
Q2 		$384K Hold
4,325
– – 0.17% 90
2014
Q1 		$291K Buy
4,325
+475
+12% +$27.3K 0.13% 112
2013
Q4 		$204K Buy
3,850
+1,200
+45% +$59.6K 0.09% 145
2013
Q3 		$113K Buy
2,650
+2,400
+960% +$97.5K 0.06% 177
2013
Q2 		$8K Buy
+250
New +$7.57K ﹤0.01% 638

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Partnervest Advisory Services's FANG Position: Q4 2014 in Review

Partnervest Advisory Services sold out of Diamondback Energy (FANG) in Q4 2014, closing a stake of 4,275 shares — an estimated $320K sold.

Partnervest Advisory Services first reported a position in FANG in Q2 2013 and held it in 6 quarters. The position peaked at $384K in Q2 2014. 221 funds tracked by Wall St. Rank hold FANG as of Q4 2014.

  • Partnervest Advisory Services reported no remaining Diamondback Energy position as of Q4 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 4,275 Diamondback Energy shares in Q4 2014, an estimated $320K.
  • Partnervest Advisory Services first reported a position in Diamondback Energy in Q2 2013 and held it in 6 quarters.
  • Partnervest Advisory Services's Diamondback Energy position peaked at $384K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2014.

Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.