CIM
FANG icon

CIM Investment Management’s Diamondback Energy FANG Stock Holding History

CIM Investment 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
-3,580
Closed -$270K – 261
2015
Q2 		$270K Buy
+3,580
New +$284K 0.12% 183

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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

CIM Investment Management's FANG Position: Q3 2015 in Review

CIM Investment Management sold out of Diamondback Energy (FANG) in Q3 2015, closing a stake of 3,580 shares — an estimated $270K sold.

CIM Investment Management first reported a position in FANG in Q2 2015 and held it in 1 quarter. The position peaked at $270K in Q2 2015. 261 funds tracked by Wall St. Rank hold FANG as of Q3 2015.

  • CIM Investment Management reported no remaining Diamondback Energy position as of Q3 2015 after selling out during the quarter.
  • CIM Investment Management sold 3,580 Diamondback Energy shares in Q3 2015, an estimated $270K.
  • CIM Investment Management first reported a position in Diamondback Energy in Q2 2015 and held it in 1 quarter.
  • CIM Investment Management's Diamondback Energy position peaked at $270K in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2015.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.