Copper Rock Capital Partners’s Diamondback Energy FANG Stock Holding History

Copper Rock Capital Partners’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
2017 Q3	–	Sell	-396	Closed	-$35K	–	81
2017 Q2	$35K	Sell	396 -471	-54%	-$45.7K	﹤0.01%	83
2017 Q1	$89K	Sell	867 -2,846	-77%	-$294K	0.01%	80
2016 Q4	$375K	Sell	3,713 -540	-13%	-$53.9K	0.02%	83
2016 Q3	$406K	Buy	4,253 +497	+13%	+$45.8K	0.03%	87
2016 Q2	$343K	Buy	+3,756	New	+$325K	0.03%	83
2014 Q2	–	Sell	-27,621	Closed	-$1.86M	–	173
2014 Q1	$1.86M	Sell	27,621 -12,533	-31%	-$721K	0.18%	130
2013 Q4	$2.12M	Sell	40,154 -176	-0.4%	-$8.75K	0.21%	134
2013 Q3	$1.72M	Buy	+40,330	New	+$1.64M	0.18%	146

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Copper Rock Capital Partners's FANG Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Diamondback Energy (FANG) in Q3 2017, closing a stake of 396 shares — an estimated $35K sold.

Copper Rock Capital Partners first reported a position in FANG in Q3 2013 and held it in 8 quarters. The position peaked at $2.12M in Q4 2013. 406 funds tracked by Wall St. Rank hold FANG as of Q3 2017.

Copper Rock Capital Partners reported no remaining Diamondback Energy position as of Q3 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 396 Diamondback Energy shares in Q3 2017, an estimated $35K.
Copper Rock Capital Partners first reported a position in Diamondback Energy in Q3 2013 and held it in 8 quarters.
Copper Rock Capital Partners's Diamondback Energy position peaked at $2.12M in Q4 2013.
406 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.