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Strategic Investment Management’s Diamondback Energy FANG Stock Holding History

Strategic Investment 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
Q1 		– Sell
-2,010
Closed -$203K – 35
2016
Q4 		$203K Buy
+2,010
New +$201K 0.02% 92

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Investment Management's FANG Position: Q1 2017 in Review

Strategic Investment Management sold out of Diamondback Energy (FANG) in Q1 2017, closing a stake of 2,010 shares — an estimated $203K sold.

Strategic Investment Management first reported a position in FANG in Q4 2016 and held it in 1 quarter. The position peaked at $203K in Q4 2016. 410 funds tracked by Wall St. Rank hold FANG as of Q1 2017.

  • Strategic Investment Management reported no remaining Diamondback Energy position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 2,010 Diamondback Energy shares in Q1 2017, an estimated $203K.
  • Strategic Investment Management first reported a position in Diamondback Energy in Q4 2016 and held it in 1 quarter.
  • Strategic Investment Management's Diamondback Energy position peaked at $203K in Q4 2016.
  • 410 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.