Cardinal Capital Management LLC (Connecticut)’s Diamondback Energy FANG Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q2	–	Sell	-248,280	Closed	-$19.2M	–	89
2016 Q1	$19.2M	Buy	248,280 +50,502	+26%	+$3.56M	1.07%	37
2015 Q4	$13.2M	Buy	197,778 +14,923	+8%	+$1.11M	0.76%	47
2015 Q3	$11.8M	Sell	182,855 -6,762	-4%	-$459K	0.74%	45
2015 Q2	$14.3M	Buy	189,617 +39,697	+26%	+$3.15M	0.76%	47
2015 Q1	$11.5M	Buy	+149,920	New	+$10.4M	0.64%	52

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Cardinal Capital Management LLC (Connecticut)'s FANG Position: Q2 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Diamondback Energy (FANG) in Q2 2016, closing a stake of 248,280 shares — an estimated $19.2M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in FANG in Q1 2015 and held it in 5 quarters. The position peaked at $19.2M in Q1 2016. 318 funds tracked by Wall St. Rank hold FANG as of Q2 2016.

Cardinal Capital Management LLC (Connecticut) reported no remaining Diamondback Energy position as of Q2 2016 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 248,280 Diamondback Energy shares in Q2 2016, an estimated $19.2M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Diamondback Energy in Q1 2015 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Diamondback Energy position peaked at $19.2M in Q1 2016.
318 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2016, filed 15 Aug 2016.