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Clinton Group’s Diamondback Energy FANG Stock Holding History

Clinton Group’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
Q1 		– Sell
-6,023
Closed -$760K – 401
2017
Q4 		$760K Sell
6,023
-1,369
-19% -$148K 0.07% 282
2017
Q3 		$724K Buy
7,392
+3,524
+91% +$324K 0.08% 256
2017
Q2 		$344K Buy
+3,868
New +$375K 0.04% 460
2017
Q1 		– Sell
-16,726
Closed -$1.69M – 961
2016
Q4 		$1.69M Sell
16,726
-6,695
-29% -$668K 0.1% 256
2016
Q3 		$2.26M Sell
23,421
-20,207
-46% -$1.86M 0.11% 261
2016
Q2 		$3.98M Sell
43,628
-13,984
-24% -$1.21M 0.17% 163
2016
Q1 		$4.45M Buy
+57,612
New +$4.06M 0.27% 102
2015
Q3 		– Sell
-8,897
Closed -$671K – 721
2015
Q2 		$671K Buy
+8,897
New +$707K 0.09% 314
2014
Q4 		– Sell
-6,260
Closed -$468K – 498
2014
Q3 		$468K Buy
+6,260
New +$507K 0.19% 173

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clinton Group's FANG Position: Q1 2018 in Review

Clinton Group sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 6,023 shares — an estimated $760K sold.

Clinton Group first reported a position in FANG in Q3 2014 and held it in 9 quarters. The position peaked at $4.45M in Q1 2016. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

  • Clinton Group reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 6,023 Diamondback Energy shares in Q1 2018, an estimated $760K.
  • Clinton Group first reported a position in Diamondback Energy in Q3 2014 and held it in 9 quarters.
  • Clinton Group's Diamondback Energy position peaked at $4.45M in Q1 2016.
  • 476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.