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DG Capital Management (Massachusetts)’s Diamondback Energy FANG Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q3 		$754K Buy
+7,810
New +$719K 0.74% 56
2015
Q4 		– Sell
-12,770
Closed -$825K – 60
2015
Q3 		$825K Buy
+12,770
New +$868K 0.56% 53

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DG Capital Management (Massachusetts)'s FANG Position: Q3 2016 in Review

DG Capital Management (Massachusetts) opened a new position in Diamondback Energy (FANG) in Q3 2016: 7,810 shares worth $754K. The stake represents 0.74% of the portfolio and ranks #56 among its holdings. This is a return to the name: DG Capital Management (Massachusetts) previously reported a position in FANG as recently as Q3 2015.

DG Capital Management (Massachusetts) first reported a position in FANG in Q3 2015 and has held it in 2 quarters since. The position peaked at $825K in Q3 2015. 325 funds tracked by Wall St. Rank hold FANG as of Q3 2016.

  • DG Capital Management (Massachusetts) held 7,810 shares of Diamondback Energy worth $754K as of Q3 2016.
  • Diamondback Energy was a new DG Capital Management (Massachusetts) position in Q3 2016.
  • Diamondback Energy made up 0.74% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #56 holding.
  • DG Capital Management (Massachusetts) first reported a position in Diamondback Energy in Q3 2015 and has held it in 2 quarters since.
  • DG Capital Management (Massachusetts)'s Diamondback Energy position peaked at $825K in Q3 2015.
  • 325 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.