Ascend Capital’s Diamondback Energy FANG Stock Holding History

Ascend 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 Q3	–	Sell	-36,689	Closed	-$4.83M	–	192
2018 Q2	$4.83M	Sell	36,689 -98,980	-73%	-$12.3M	0.23%	108
2018 Q1	$17.2M	Sell	135,669 -172,896	-56%	-$21.8M	0.7%	47
2017 Q4	$39M	Buy	+308,565	New	+$33.5M	1.46%	19
2017 Q3	–	Sell	-110,439	Closed	-$9.81M	–	174
2017 Q2	$9.81M	Sell	110,439 -101,558	-48%	-$9.86M	0.46%	78
2017 Q1	$22M	Buy	+211,997	New	+$21.9M	0.99%	41
2016 Q3	–	Sell	-204,404	Closed	-$18.6M	–	135
2016 Q2	$18.6M	Buy	204,404 +154,404	+309%	+$13.3M	1.22%	26
2016 Q1	$3.86M	Sell	50,000 -177,874	-78%	-$12.5M	0.37%	74
2015 Q4	$15.2M	Buy	+227,874	New	+$17M	0.54%	62

Other funds holding FANG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Ascend Capital's FANG Position: Q3 2018 in Review

Ascend Capital sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 36,689 shares — an estimated $4.83M sold.

Ascend Capital first reported a position in FANG in Q4 2015 and held it in 8 quarters. The position peaked at $39M in Q4 2017. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

Ascend Capital reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 36,689 Diamondback Energy shares in Q3 2018, an estimated $4.83M.
Ascend Capital first reported a position in Diamondback Energy in Q4 2015 and held it in 8 quarters.
Ascend Capital's Diamondback Energy position peaked at $39M in Q4 2017.
487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.