POA
FANG icon

Pergamon Offshore Advisors’s Diamondback Energy FANG Stock Holding History

Pergamon Offshore 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
2015
Q3 		– Sell
-6,000
Closed -$452K – 175
2015
Q2 		$452K Sell
6,000
-1,200
-17% -$95.4K 0.48% 85
2015
Q1 		$553K Hold
7,200
– – 0.54% 70
2014
Q4 		$430K Buy
+7,200
New +$458K 0.4% 89

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pergamon Offshore Advisors's FANG Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Diamondback Energy (FANG) in Q3 2015, closing a stake of 6,000 shares — an estimated $452K sold.

Pergamon Offshore Advisors first reported a position in FANG in Q4 2014 and held it in 3 quarters. The position peaked at $553K in Q1 2015. 262 funds tracked by Wall St. Rank hold FANG as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Diamondback Energy position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 6,000 Diamondback Energy shares in Q3 2015, an estimated $452K.
  • Pergamon Offshore Advisors first reported a position in Diamondback Energy in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Diamondback Energy position peaked at $553K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.