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Rothschild Capital Partners’s Diamondback Energy FANG Stock Holding History

Rothschild Capital Partners’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
2018
Q3 		– Sell
-8,998
Closed -$1.18M – 44
2018
Q2 		$1.18M Sell
8,998
-5,145
-36% -$638K 0.49% 37
2018
Q1 		$1.79M Buy
14,143
+7,403
+110% +$933K 0.7% 37
2017
Q4 		$851K Sell
6,740
-99
-1% -$10.7K 0.33% 42
2017
Q3 		$670K Buy
+6,839
New +$629K 0.29% 44

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JP Morgan Chase
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Capital Research Global Investors
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BlackRock
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State Street
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Citadel Advisors
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Rothschild Capital Partners's FANG Position: Q3 2018 in Review

Rothschild Capital Partners sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 8,998 shares — an estimated $1.18M sold.

Rothschild Capital Partners first reported a position in FANG in Q3 2017 and held it in 4 quarters. The position peaked at $1.79M in Q1 2018. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • Rothschild Capital Partners reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
  • Rothschild Capital Partners sold 8,998 Diamondback Energy shares in Q3 2018, an estimated $1.18M.
  • Rothschild Capital Partners first reported a position in Diamondback Energy in Q3 2017 and held it in 4 quarters.
  • Rothschild Capital Partners's Diamondback Energy position peaked at $1.79M in Q1 2018.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Rothschild Capital Partners's 13F filing for Q3 2018, filed 31 Oct 2018.