CQS Cayman’s Diamondback Energy FANG Stock Holding History

CQS Cayman’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
2014 Q1	–	Sell	-16,400	Closed	-$866K	–	110
2013 Q4	$866K	Buy	+16,400	New	+$815K	0.1%	84

Other funds holding FANG

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's FANG Position: Q1 2014 in Review

CQS Cayman sold out of Diamondback Energy (FANG) in Q1 2014, closing a stake of 16,400 shares — an estimated $866K sold.

CQS Cayman first reported a position in FANG in Q4 2013 and held it in 1 quarter. The position peaked at $866K in Q4 2013. 184 funds tracked by Wall St. Rank hold FANG as of Q1 2014.

CQS Cayman reported no remaining Diamondback Energy position as of Q1 2014 after selling out during the quarter.
CQS Cayman sold 16,400 Diamondback Energy shares in Q1 2014, an estimated $866K.
CQS Cayman first reported a position in Diamondback Energy in Q4 2013 and held it in 1 quarter.
CQS Cayman's Diamondback Energy position peaked at $866K in Q4 2013.
184 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.