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Brigade Capital Management’s Diamondback Energy FANG Stock Holding History

Brigade 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
2015
Q3 		– Sell
-324,000
Closed -$24.4M – 48
2015
Q2 		$24.4M Buy
324,000
+24,000
+8% +$1.91M 1.37% 14
2015
Q1 		$23.1M Buy
+300,000
New +$20.8M 1.51% 17

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T. Rowe Price Associates
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brigade Capital Management's FANG Position: Q3 2015 in Review

Brigade Capital Management sold out of Diamondback Energy (FANG) in Q3 2015, closing a stake of 324,000 shares — an estimated $24.4M sold.

Brigade Capital Management first reported a position in FANG in Q1 2015 and held it in 2 quarters. The position peaked at $24.4M in Q2 2015. 261 funds tracked by Wall St. Rank hold FANG as of Q3 2015.

  • Brigade Capital Management reported no remaining Diamondback Energy position as of Q3 2015 after selling out during the quarter.
  • Brigade Capital Management sold 324,000 Diamondback Energy shares in Q3 2015, an estimated $24.4M.
  • Brigade Capital Management first reported a position in Diamondback Energy in Q1 2015 and held it in 2 quarters.
  • Brigade Capital Management's Diamondback Energy position peaked at $24.4M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2015.

Based on Brigade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.