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Barometer Capital Management’s Diamondback Energy FANG Stock Holding History

Barometer 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
2017
Q1 		– Sell
-7,000
Closed -$707K – 154
2016
Q4 		$707K Buy
+7,000
New +$699K 0.08% 103
2016
Q3 		– Sell
-52,300
Closed -$4.77M – 143
2016
Q2 		$4.77M Buy
52,300
+8,500
+19% +$735K 0.47% 47
2016
Q1 		$3.38M Buy
+43,800
New +$3.09M 0.33% 60
2014
Q3 		– Sell
-107,000
Closed -$9.5M – 137
2014
Q2 		$9.5M Buy
107,000
+19,300
+22% +$1.47M 1.8% 10
2014
Q1 		$5.9M Buy
+87,700
New +$5.04M 1.28% 17

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barometer Capital Management's FANG Position: Q1 2017 in Review

Barometer Capital Management sold out of Diamondback Energy (FANG) in Q1 2017, closing a stake of 7,000 shares — an estimated $707K sold.

Barometer Capital Management first reported a position in FANG in Q1 2014 and held it in 5 quarters. The position peaked at $9.5M in Q2 2014. 411 funds tracked by Wall St. Rank hold FANG as of Q1 2017.

  • Barometer Capital Management reported no remaining Diamondback Energy position as of Q1 2017 after selling out during the quarter.
  • Barometer Capital Management sold 7,000 Diamondback Energy shares in Q1 2017, an estimated $707K.
  • Barometer Capital Management first reported a position in Diamondback Energy in Q1 2014 and held it in 5 quarters.
  • Barometer Capital Management's Diamondback Energy position peaked at $9.5M in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2017.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.