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Rubric Capital Management (New York)’s Diamondback Energy FANG Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-72,000
Closed -$6.47M – 51
2019
Q3 		$6.47M Buy
+72,000
New +$7.16M 0.59% 39

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Rubric Capital Management (New York)'s FANG Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 72,000 shares — an estimated $6.47M sold.

Rubric Capital Management (New York) first reported a position in FANG in Q3 2019 and held it in 1 quarter. The position peaked at $6.47M in Q3 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 72,000 Diamondback Energy shares in Q4 2019, an estimated $6.47M.
  • Rubric Capital Management (New York) first reported a position in Diamondback Energy in Q3 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Diamondback Energy position peaked at $6.47M in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.