AlpInvest Partners’s Diamondback Energy FANG Stock Holding History

AlpInvest Partners’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 Q4	–	Sell	-4,755	Closed	-$466K	–	10
2017 Q3	$466K	Buy	+4,755	New	+$437K	1.97%	5

Other funds holding FANG

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AlpInvest Partners's FANG Position: Q4 2017 in Review

AlpInvest Partners sold out of Diamondback Energy (FANG) in Q4 2017, closing a stake of 4,755 shares — an estimated $466K sold.

AlpInvest Partners first reported a position in FANG in Q3 2017 and held it in 1 quarter. The position peaked at $466K in Q3 2017. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

AlpInvest Partners reported no remaining Diamondback Energy position as of Q4 2017 after selling out during the quarter.
AlpInvest Partners sold 4,755 Diamondback Energy shares in Q4 2017, an estimated $466K.
AlpInvest Partners first reported a position in Diamondback Energy in Q3 2017 and held it in 1 quarter.
AlpInvest Partners's Diamondback Energy position peaked at $466K in Q3 2017.
446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on AlpInvest Partners's 13F filing for Q4 2017, filed 14 Feb 2018.