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CI Global Investments’s Diamondback Energy FANG Stock Holding History

CI Global Investments’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
Q4 		– Sell
-125,000
Closed -$8.07M – 131
2015
Q3 		$8.07M Buy
125,000
+5,000
+4% +$340K 0.19% 86
2015
Q2 		$9.05M Buy
120,000
+30,000
+33% +$2.38M 0.18% 94
2015
Q1 		$6.92M Sell
90,000
-650,000
-88% -$45.1M 0.15% 104
2014
Q4 		$44.2M Sell
740,000
-175,200
-19% -$11.1M 0.91% 29
2014
Q3 		$68.4M Buy
915,200
+132,400
+17% +$10.7M 1.55% 15
2014
Q2 		$69.5M Buy
782,800
+365,800
+88% +$27.8M 1.77% 11
2014
Q1 		$28.1M Sell
417,000
-359,260
-46% -$20.7M 0.75% 37
2013
Q4 		$41M Buy
+776,260
New +$38.6M 1.16% 20

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Global Investments's FANG Position: Q4 2015 in Review

CI Global Investments sold out of Diamondback Energy (FANG) in Q4 2015, closing a stake of 125,000 shares — an estimated $8.07M sold.

CI Global Investments first reported a position in FANG in Q4 2013 and held it in 8 quarters. The position peaked at $69.5M in Q2 2014. 291 funds tracked by Wall St. Rank hold FANG as of Q4 2015.

  • CI Global Investments reported no remaining Diamondback Energy position as of Q4 2015 after selling out during the quarter.
  • CI Global Investments sold 125,000 Diamondback Energy shares in Q4 2015, an estimated $8.07M.
  • CI Global Investments first reported a position in Diamondback Energy in Q4 2013 and held it in 8 quarters.
  • CI Global Investments's Diamondback Energy position peaked at $69.5M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.