BPCM
FANG icon

Beach Point Capital Management’s Diamondback Energy FANG Stock Holding History

Beach Point 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
Q4 		– Sell
-8,460
Closed -$817K – 14
2016
Q3 		$817K Buy
+8,460
New +$779K 0.44% 16

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Beach Point Capital Management's FANG Position: Q4 2016 in Review

Beach Point Capital Management sold out of Diamondback Energy (FANG) in Q4 2016, closing a stake of 8,460 shares — an estimated $817K sold.

Beach Point Capital Management first reported a position in FANG in Q3 2016 and held it in 1 quarter. The position peaked at $817K in Q3 2016. 386 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

  • Beach Point Capital Management reported no remaining Diamondback Energy position as of Q4 2016 after selling out during the quarter.
  • Beach Point Capital Management sold 8,460 Diamondback Energy shares in Q4 2016, an estimated $817K.
  • Beach Point Capital Management first reported a position in Diamondback Energy in Q3 2016 and held it in 1 quarter.
  • Beach Point Capital Management's Diamondback Energy position peaked at $817K in Q3 2016.
  • 386 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

Based on Beach Point Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.