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Segantii Capital Management’s Diamondback Energy FANG Stock Holding History

Segantii Capital Management’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
2017
Q2 		– Sell
-500
Closed -$52K – 121
2017
Q1 		$52K Buy
+500
New +$51.6K 0.01% 272
2016
Q4 		– Sell
-7,600
Closed -$726K – 144
2016
Q3 		$726K Buy
+7,600
New +$700K 0.2% 53

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Segantii Capital Management's FANG Position: Q2 2017 in Review

Segantii Capital Management sold out of Diamondback Energy (FANG) in Q2 2017, closing a stake of 500 shares — an estimated $52K sold.

Segantii Capital Management first reported a position in FANG in Q3 2016 and held it in 2 quarters. The position peaked at $726K in Q3 2016. 383 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

  • Segantii Capital Management reported no remaining Diamondback Energy position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 500 Diamondback Energy shares in Q2 2017, an estimated $52K.
  • Segantii Capital Management first reported a position in Diamondback Energy in Q3 2016 and held it in 2 quarters.
  • Segantii Capital Management's Diamondback Energy position peaked at $726K in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.