Apex Capital Management’s Diamondback Energy FANG Stock Holding History

Apex Capital Management’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
2016 Q1	$49.8M	Buy	644,880 +37,453	+6%	+$2.64M	1.1%	30
2015 Q4	$40.6M	Buy	607,427 +4,600	+0.8%	+$342K	0.91%	44
2015 Q3	$38.9M	Buy	602,827 +44,501	+8%	+$3.02M	0.88%	45
2015 Q2	$42.1M	Buy	558,326 +473,422	+558%	+$37.6M	0.9%	49
2015 Q1	$6.52M	Buy	84,904 +13,082	+18%	+$908K	0.15%	125
2014 Q4	$4.29M	Buy	71,822 +17,417	+32%	+$1.11M	0.11%	152
2014 Q3	$4.07M	Buy	54,405 +5,198	+11%	+$421K	0.12%	133
2014 Q2	$4.37M	Buy	49,207 +6,583	+15%	+$501K	0.13%	119
2014 Q1	$2.87M	Buy	+42,624	New	+$2.45M	0.1%	156

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Apex Capital Management's FANG Position: Q1 2016 in Review

Apex Capital Management increased its Diamondback Energy (FANG) stake by 6.2% in Q1 2016, buying an estimated $2.64M and bringing the position to 644,880 shares worth $49.8M. The position accounts for 1.1% of the portfolio, ranked #30.

Apex Capital Management first reported a position in FANG in Q1 2014 and has held it in 9 quarters since. 297 funds tracked by Wall St. Rank hold FANG as of Q1 2016.

Apex Capital Management held 644,880 shares of Diamondback Energy worth $49.8M as of Q1 2016.
Apex Capital Management bought 37,453 Diamondback Energy shares in Q1 2016, an estimated $2.64M.
Diamondback Energy made up 1.1% of Apex Capital Management's portfolio in Q1 2016, its #30 holding.
Apex Capital Management first reported a position in Diamondback Energy in Q1 2014 and has held it in 9 quarters since.
297 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.