Bocage Capital’s Diamondback Energy FANG Stock Holding History

Bocage Capital’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 Q3	–	Sell	-102,925	Closed	-$9.39M	–	18
2016 Q2	$9.39M	Buy	+102,925	New	+$8.9M	5.9%	7

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bocage Capital's FANG Position: Q3 2016 in Review

Bocage Capital sold out of Diamondback Energy (FANG) in Q3 2016, closing a stake of 102,925 shares — an estimated $9.39M sold.

Bocage Capital first reported a position in FANG in Q2 2016 and held it in 1 quarter. The position peaked at $9.39M in Q2 2016. 325 funds tracked by Wall St. Rank hold FANG as of Q3 2016.

Bocage Capital reported no remaining Diamondback Energy position as of Q3 2016 after selling out during the quarter.
Bocage Capital sold 102,925 Diamondback Energy shares in Q3 2016, an estimated $9.39M.
Bocage Capital first reported a position in Diamondback Energy in Q2 2016 and held it in 1 quarter.
Bocage Capital's Diamondback Energy position peaked at $9.39M in Q2 2016.
325 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2016.

Based on Bocage Capital's 13F filing for Q3 2016, filed 10 Nov 2016.