Bardin Hill Management Partners’s Diamondback Energy FANG Stock Holding History

Bardin Hill Management 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
2016 Q1	–	Sell	-61,106	Closed	-$4.09M	–	22
2015 Q4	$4.09M	Sell	61,106 -60,000	-50%	-$4.46M	1.62%	14
2015 Q3	$7.82M	Buy	121,106 +16,700	+16%	+$1.13M	2%	12
2015 Q2	$7.87M	Buy	+104,406	New	+$8.3M	1.09%	20
2014 Q3	–	Sell	-15,000	Closed	-$1.33M	–	102
2014 Q2	$1.33M	Buy	+15,000	New	+$1.14M	0.08%	78

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

Bardin Hill Management Partners's FANG Position: Q1 2016 in Review

Bardin Hill Management Partners sold out of Diamondback Energy (FANG) in Q1 2016, closing a stake of 61,106 shares — an estimated $4.09M sold.

Bardin Hill Management Partners first reported a position in FANG in Q2 2014 and held it in 4 quarters. The position peaked at $7.87M in Q2 2015. 297 funds tracked by Wall St. Rank hold FANG as of Q1 2016.

Bardin Hill Management Partners reported no remaining Diamondback Energy position as of Q1 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 61,106 Diamondback Energy shares in Q1 2016, an estimated $4.09M.
Bardin Hill Management Partners first reported a position in Diamondback Energy in Q2 2014 and held it in 4 quarters.
Bardin Hill Management Partners's Diamondback Energy position peaked at $7.87M in Q2 2015.
297 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2016.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.