BlueCrest Capital Management (UK)’s Diamondback Energy FANG Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$1.62M	Buy	21,609 +2,201	+11%	+$178K	0.06%	273
2014 Q2	$1.72M	Sell	19,408 -123,723	-86%	-$9.41M	0.06%	254
2014 Q1	$9.63M	Buy	143,131 +114,051	+392%	+$6.56M	0.54%	34
2013 Q4	$1.54M	Sell	29,080 -28,920	-50%	-$1.44M	0.13%	164
2013 Q3	$2.47M	Buy	+58,000	New	+$2.36M	0.13%	121

Other funds holding FANG

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueCrest Capital Management (UK)'s FANG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Diamondback Energy (FANG) stake by 11% in Q3 2014, buying an estimated $178K and bringing the position to 21,609 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #273.

BlueCrest Capital Management (UK) first reported a position in FANG in Q3 2013 and has held it in 5 quarters since. The position peaked at $9.63M in Q1 2014. 221 funds tracked by Wall St. Rank hold FANG as of Q3 2014.

BlueCrest Capital Management (UK) held 21,609 shares of Diamondback Energy worth $1.62M as of Q3 2014.
BlueCrest Capital Management (UK) bought 2,201 Diamondback Energy shares in Q3 2014, an estimated $178K.
Diamondback Energy made up 0.06% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #273 holding.
BlueCrest Capital Management (UK) first reported a position in Diamondback Energy in Q3 2013 and has held it in 5 quarters since.
BlueCrest Capital Management (UK)'s Diamondback Energy position peaked at $9.63M in Q1 2014.
221 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.