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Virtus Fund Advisers’s Diamondback Energy FANG Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,249
Closed -$289K – 1406
2014
Q2 		$289K Buy
+3,249
New +$247K ﹤0.01% 854

Other funds holding FANG

WC
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus Fund Advisers's FANG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Diamondback Energy (FANG) in Q3 2014, closing a stake of 3,249 shares — an estimated $289K sold.

Virtus Fund Advisers first reported a position in FANG in Q2 2014 and held it in 1 quarter. The position peaked at $289K in Q2 2014. 221 funds tracked by Wall St. Rank hold FANG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Diamondback Energy position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,249 Diamondback Energy shares in Q3 2014, an estimated $289K.
  • Virtus Fund Advisers first reported a position in Diamondback Energy in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Diamondback Energy position peaked at $289K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.