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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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return