DSAM Partners’s Diamondback Energy FANG Stock Holding History

DSAM 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
2019 Q3	–	Sell	-50,000	Closed	-$5.45M	–	87
2019 Q2	$5.45M	Buy	+50,000	New	+$5.22M	0.68%	51
2019 Q1	–	Sell	-20,000	Closed	-$1.85M	–	96
2018 Q4	$1.85M	Sell	20,000 -10,000	-33%	-$1.12M	0.39%	28
2018 Q3	$4.06M	Buy	+30,000	New	+$3.83M	0.59%	39

Other funds holding FANG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

DSAM Partners's FANG Position: Q3 2019 in Review

DSAM Partners sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 50,000 shares — an estimated $5.45M sold.

DSAM Partners first reported a position in FANG in Q3 2018 and held it in 3 quarters. The position peaked at $5.45M in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

DSAM Partners reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 50,000 Diamondback Energy shares in Q3 2019, an estimated $5.45M.
DSAM Partners first reported a position in Diamondback Energy in Q3 2018 and held it in 3 quarters.
DSAM Partners's Diamondback Energy position peaked at $5.45M in Q2 2019.
589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.