Cadence Capital Management’s Diamondback Energy FANG Stock Holding History

Cadence 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	-3,233	Closed	-$437K	–	509
2018 Q3	$437K	Sell	3,233 -148	-4%	-$18.9K	0.02%	526
2018 Q2	$445K	Buy	3,381 +43	+1%	+$5.33K	0.03%	527
2018 Q1	$422K	Sell	3,338 -423	-11%	-$53.3K	0.03%	530
2017 Q4	$475K	Buy	3,761 +56	+2%	+$6.07K	0.03%	507
2017 Q3	$363K	Buy	+3,705	New	+$341K	0.02%	569
2017 Q2	–	Sell	-6,101	Closed	-$633K	–	669
2017 Q1	$633K	Sell	6,101 -14,979	-71%	-$1.55M	0.04%	461
2016 Q4	$2.13M	Buy	+21,080	New	+$2.1M	0.15%	167
2015 Q3	–	Sell	-33,650	Closed	-$2.54M	–	611
2015 Q2	$2.54M	Buy	33,650 +4,880	+17%	+$388K	0.14%	185
2015 Q1	$2.21M	Hold	28,770	–	–	0.14%	204
2014 Q4	$1.72M	Buy	28,770 +410	+1%	+$26.1K	0.1%	260
2014 Q3	$2.12M	Buy	+28,360	New	+$2.3M	0.11%	221

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 $3.38T AUM 44.17% 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

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

Cadence Capital Management sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 3,233 shares — an estimated $437K sold.

Cadence Capital Management first reported a position in FANG in Q3 2014 and held it in 11 quarters. The position peaked at $2.54M in Q2 2015. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

Cadence Capital Management reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 3,233 Diamondback Energy shares in Q4 2018, an estimated $437K.
Cadence Capital Management first reported a position in Diamondback Energy in Q3 2014 and held it in 11 quarters.
Cadence Capital Management's Diamondback Energy position peaked at $2.54M in Q2 2015.
585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

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