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Pear Tree Advisors’s Diamondback Energy FANG Stock Holding History

Pear Tree Advisors’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
2016
Q2 		$1.52M Hold
16,670
– – 0.64% 39
2016
Q1 		$1.29M Hold
16,670
– – 0.53% 49
2015
Q4 		$1.11M Buy
+16,670
New +$1.24M 0.46% 52

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pear Tree Advisors's FANG Position: Q2 2016 in Review

Pear Tree Advisors held its Diamondback Energy (FANG) position steady in Q2 2016 at 16,670 shares worth $1.52M. The position accounts for 0.64% of the portfolio, ranked #39.

Pear Tree Advisors first reported a position in FANG in Q4 2015 and has held it in 3 quarters since. 318 funds tracked by Wall St. Rank hold FANG as of Q2 2016.

  • Pear Tree Advisors held 16,670 shares of Diamondback Energy worth $1.52M as of Q2 2016.
  • Pear Tree Advisors left its Diamondback Energy share count unchanged in Q2 2016.
  • Diamondback Energy made up 0.64% of Pear Tree Advisors's portfolio in Q2 2016, its #39 holding.
  • Pear Tree Advisors first reported a position in Diamondback Energy in Q4 2015 and has held it in 3 quarters since.
  • 318 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.