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Airain Ltd’s Diamondback Energy FANG Stock Holding History

Airain Ltd’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
Q2 		– Sell
-114,977
Closed -$11.9M – 902
2017
Q1 		$11.9M Buy
114,977
+85,059
+284% +$8.78M 0.58% 45
2016
Q4 		$3.02M Sell
29,918
-12,265
-29% -$1.22M 0.24% 97
2016
Q3 		$4.07M Buy
42,183
+29,468
+232% +$2.71M 0.24% 119
2016
Q2 		$1.16M Buy
12,715
+8,059
+173% +$697K 0.07% 296
2016
Q1 		$359K Sell
4,656
-15,598
-77% -$1.1M 0.02% 523
2015
Q4 		$1.35M Buy
+20,254
New +$1.51M 0.09% 253

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Airain Ltd's FANG Position: Q2 2017 in Review

Airain Ltd sold out of Diamondback Energy (FANG) in Q2 2017, closing a stake of 114,977 shares — an estimated $11.9M sold.

Airain Ltd first reported a position in FANG in Q4 2015 and held it in 6 quarters. The position peaked at $11.9M in Q1 2017. 382 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

  • Airain Ltd reported no remaining Diamondback Energy position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 114,977 Diamondback Energy shares in Q2 2017, an estimated $11.9M.
  • Airain Ltd first reported a position in Diamondback Energy in Q4 2015 and held it in 6 quarters.
  • Airain Ltd's Diamondback Energy position peaked at $11.9M in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.