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Whitebox Advisors’s Diamondback Energy FANG Stock Holding History

Whitebox 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
2014
Q2 		– Sell
-16,100
Closed -$1.08M – 393
2014
Q1 		$1.08M Sell
16,100
-8,000
-33% -$460K 0.05% 283
2013
Q4 		$1.27M Buy
+24,100
New +$1.2M 0.06% 244

Other funds holding FANG

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Whitebox Advisors's FANG Position: Q2 2014 in Review

Whitebox Advisors sold out of Diamondback Energy (FANG) in Q2 2014, closing a stake of 16,100 shares — an estimated $1.08M sold.

Whitebox Advisors first reported a position in FANG in Q4 2013 and held it in 2 quarters. The position peaked at $1.27M in Q4 2013. 208 funds tracked by Wall St. Rank hold FANG as of Q2 2014.

  • Whitebox Advisors reported no remaining Diamondback Energy position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 16,100 Diamondback Energy shares in Q2 2014, an estimated $1.08M.
  • Whitebox Advisors first reported a position in Diamondback Energy in Q4 2013 and held it in 2 quarters.
  • Whitebox Advisors's Diamondback Energy position peaked at $1.27M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.