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Caldwell & Orkin’s Diamondback Energy FANG Stock Holding History

Caldwell & Orkin’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
2017
Q1 		– Sell
-10,100
Closed -$1.02M – 89
2016
Q4 		$1.02M Buy
10,100
+4,500
+80% +$449K 0.65% 56
2016
Q3 		$541K Buy
+5,600
New +$516K 0.37% 52

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caldwell & Orkin's FANG Position: Q1 2017 in Review

Caldwell & Orkin sold out of Diamondback Energy (FANG) in Q1 2017, closing a stake of 10,100 shares — an estimated $1.02M sold.

Caldwell & Orkin first reported a position in FANG in Q3 2016 and held it in 2 quarters. The position peaked at $1.02M in Q4 2016. 411 funds tracked by Wall St. Rank hold FANG as of Q1 2017.

  • Caldwell & Orkin reported no remaining Diamondback Energy position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 10,100 Diamondback Energy shares in Q1 2017, an estimated $1.02M.
  • Caldwell & Orkin first reported a position in Diamondback Energy in Q3 2016 and held it in 2 quarters.
  • Caldwell & Orkin's Diamondback Energy position peaked at $1.02M in Q4 2016.
  • 411 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.