361 Capital’s Diamondback Energy FANG Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-4,553	Closed	-$616K	–	338
2018 Q3	$616K	Buy	4,553 +1,232	+37%	+$157K	0.13%	272
2018 Q2	$437K	Sell	3,321 -380	-10%	-$47.1K	0.1%	291
2018 Q1	$468K	Sell	3,701 -281	-7%	-$35.4K	0.12%	262
2017 Q4	$503K	Sell	3,982 -23,421	-85%	-$2.54M	0.12%	224
2017 Q3	$2.68M	Buy	27,403 +6,569	+32%	+$604K	0.51%	55
2017 Q2	$1.85M	Sell	20,834 -2,688	-11%	-$261K	0.31%	90
2017 Q1	$2.44M	Sell	23,522 -9,003	-28%	-$929K	0.52%	68
2016 Q4	$3.29M	Buy	+32,525	New	+$3.25M	0.78%	61

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

361 Capital's FANG Position: Q4 2018 in Review

361 Capital sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 4,553 shares — an estimated $616K sold.

361 Capital first reported a position in FANG in Q4 2016 and held it in 8 quarters. The position peaked at $3.29M in Q4 2016. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

361 Capital reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
361 Capital sold 4,553 Diamondback Energy shares in Q4 2018, an estimated $616K.
361 Capital first reported a position in Diamondback Energy in Q4 2016 and held it in 8 quarters.
361 Capital's Diamondback Energy position peaked at $3.29M in Q4 2016.
585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.