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Rock Creek Group’s Diamondback Energy FANG Stock Holding History

Rock Creek Group’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
2019
Q3 		– Sell
-7,932
Closed -$864K – 123
2019
Q2 		$864K Sell
7,932
-1,775
-18% -$185K 0.39% 57
2019
Q1 		$986K Buy
+9,707
New +$994K 0.44% 48

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Wellington Management Group
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State Street
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Capital World Investors
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Rock Creek Group's FANG Position: Q3 2019 in Review

Rock Creek Group sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 7,932 shares — an estimated $864K sold.

Rock Creek Group first reported a position in FANG in Q1 2019 and held it in 2 quarters. The position peaked at $986K in Q1 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Rock Creek Group reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Rock Creek Group sold 7,932 Diamondback Energy shares in Q3 2019, an estimated $864K.
  • Rock Creek Group first reported a position in Diamondback Energy in Q1 2019 and held it in 2 quarters.
  • Rock Creek Group's Diamondback Energy position peaked at $986K in Q1 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.