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Pier Capital’s Diamondback Energy FANG Stock Holding History

Pier 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
Q4 		– Sell
-96,443
Closed -$6.23M – 120
2015
Q3 		$6.23M Buy
96,443
+9,909
+11% +$673K 1.01% 52
2015
Q2 		$6.52M Buy
86,534
+11,691
+16% +$929K 0.94% 62
2015
Q1 		$5.75M Sell
74,843
-6,198
-8% -$430K 0.87% 82
2014
Q4 		$4.84M Buy
81,041
+915
+1% +$58.2K 0.72% 87
2014
Q3 		$5.99M Buy
+80,126
New +$6.49M 0.96% 64
2014
Q1 		– Sell
-159,366
Closed -$8.43M – 149
2013
Q4 		$8.43M Sell
159,366
-9,466
-6% -$470K 1.12% 29
2013
Q3 		$7.2M Sell
168,832
-76,418
-31% -$3.11M 1.02% 42
2013
Q2 		$8.17M Buy
+245,250
New +$7.43M 1.25% 21

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pier Capital's FANG Position: Q4 2015 in Review

Pier Capital sold out of Diamondback Energy (FANG) in Q4 2015, closing a stake of 96,443 shares — an estimated $6.23M sold.

Pier Capital first reported a position in FANG in Q2 2013 and held it in 8 quarters. The position peaked at $8.43M in Q4 2013. 291 funds tracked by Wall St. Rank hold FANG as of Q4 2015.

  • Pier Capital reported no remaining Diamondback Energy position as of Q4 2015 after selling out during the quarter.
  • Pier Capital sold 96,443 Diamondback Energy shares in Q4 2015, an estimated $6.23M.
  • Pier Capital first reported a position in Diamondback Energy in Q2 2013 and held it in 8 quarters.
  • Pier Capital's Diamondback Energy position peaked at $8.43M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.