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Secor Capital Advisors’s Diamondback Energy FANG Stock Holding History

Secor Capital 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
2016
Q3 		– Sell
-15,411
Closed -$1.41M – 560
2016
Q2 		$1.41M Buy
15,411
+3,876
+34% +$335K 0.18% 189
2016
Q1 		$890K Buy
+11,535
New +$814K 0.12% 189

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's FANG Position: Q3 2016 in Review

Secor Capital Advisors sold out of Diamondback Energy (FANG) in Q3 2016, closing a stake of 15,411 shares — an estimated $1.41M sold.

Secor Capital Advisors first reported a position in FANG in Q1 2016 and held it in 2 quarters. The position peaked at $1.41M in Q2 2016. 325 funds tracked by Wall St. Rank hold FANG as of Q3 2016.

  • Secor Capital Advisors reported no remaining Diamondback Energy position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 15,411 Diamondback Energy shares in Q3 2016, an estimated $1.41M.
  • Secor Capital Advisors first reported a position in Diamondback Energy in Q1 2016 and held it in 2 quarters.
  • Secor Capital Advisors's Diamondback Energy position peaked at $1.41M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.