BBT Capital Management’s Diamondback Energy FANG Stock Holding History

BBT 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
2018 Q4	–	Sell	-11,291	Closed	-$1.53M	–	227
2018 Q3	$1.53M	Hold	11,291	–	–	0.56%	29
2018 Q2	$1.49M	Hold	11,291	–	–	0.64%	40
2018 Q1	$1.43M	Hold	11,291	–	–	0.33%	58
2017 Q4	$1.43M	Hold	11,291	–	–	0.28%	55
2017 Q3	$1.11M	Hold	11,291	–	–	0.16%	75
2017 Q2	$1M	Hold	11,291	–	–	0.13%	83
2017 Q1	$1.17M	Hold	11,291	–	–	0.2%	65
2016 Q4	$1.14M	Hold	11,291	–	–	0.22%	64
2016 Q3	$1.09M	Hold	11,291	–	–	0.21%	80
2016 Q2	$1.03M	Hold	11,291	–	–	0.16%	85
2016 Q1	$871K	Sell	11,291 -7,528	-40%	-$531K	0.17%	73
2015 Q4	$1.26M	Hold	18,819	–	–	0.15%	81
2015 Q3	$1.22M	Hold	18,819	–	–	0.11%	108
2015 Q2	$1.42M	Hold	18,819	–	–	0.13%	112
2015 Q1	$1.45M	Sell	18,819 -10,000	-35%	-$694K	0.15%	105
2014 Q4	$1.72M	Sell	28,819 -80,025	-74%	-$5.09M	0.14%	128
2014 Q3	$8.14M	Sell	108,844 -7,000	-6%	-$567K	0.45%	65
2014 Q2	$10.3M	Sell	115,844 -70,213	-38%	-$5.34M	0.64%	48
2014 Q1	$12.5M	Sell	186,057 -60,000	-24%	-$3.45M	0.57%	39
2013 Q4	$13M	Sell	246,057 -122,759	-33%	-$6.1M	0.59%	37
2013 Q3	$15.7M	Buy	368,816 +234,209	+174%	+$9.52M	0.79%	33
2013 Q2	$4.49M	Buy	+134,607	New	+$4.08M	0.24%	116

Other funds holding FANG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BBT Capital Management's FANG Position: Q4 2018 in Review

BBT Capital Management sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 11,291 shares — an estimated $1.53M sold.

BBT Capital Management first reported a position in FANG in Q2 2013 and held it in 22 quarters. The position peaked at $15.7M in Q3 2013. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

BBT Capital Management reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 11,291 Diamondback Energy shares in Q4 2018, an estimated $1.53M.
BBT Capital Management first reported a position in Diamondback Energy in Q2 2013 and held it in 22 quarters.
BBT Capital Management's Diamondback Energy position peaked at $15.7M in Q3 2013.
585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.