Absolute Return Capital’s Diamondback Energy FANG Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-4,002	Closed	-$302K	–	539
2015 Q2	$302K	Sell	4,002 -12,942	-76%	-$1.03M	0.01%	481
2015 Q1	$1.3M	Sell	16,944 -12,030	-42%	-$835K	0.03%	359
2014 Q4	$1.73M	Buy	+28,974	New	+$1.84M	0.04%	357
2014 Q3	–	Sell	-34,905	Closed	-$3.1M	–	728
2014 Q2	$3.1M	Buy	34,905 +17,713	+103%	+$1.35M	0.04%	482
2014 Q1	$1.16M	Buy	17,192 +7,930	+86%	+$456K	0.02%	601
2013 Q4	$490K	Buy	+9,262	New	+$460K	0.01%	619
2013 Q3	–	Sell	-155,780	Closed	-$5.19M	–	659
2013 Q2	$5.19M	Buy	+155,780	New	+$4.72M	0.07%	323

Other funds holding FANG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Absolute Return Capital's FANG Position: Q3 2015 in Review

Absolute Return Capital sold out of Diamondback Energy (FANG) in Q3 2015, closing a stake of 4,002 shares — an estimated $302K sold.

Absolute Return Capital first reported a position in FANG in Q2 2013 and held it in 7 quarters. The position peaked at $5.19M in Q2 2013. 261 funds tracked by Wall St. Rank hold FANG as of Q3 2015.

Absolute Return Capital reported no remaining Diamondback Energy position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 4,002 Diamondback Energy shares in Q3 2015, an estimated $302K.
Absolute Return Capital first reported a position in Diamondback Energy in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Diamondback Energy position peaked at $5.19M in Q2 2013.
261 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.