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Emerald Acquisition’s Diamondback Energy FANG Stock Holding History

Emerald Acquisition’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 		$7.33M Sell
75,920
-22,048
-23% -$2.03M 0.01% 1004
2016
Q2 		$8.94M Buy
+97,968
New +$8.47M 0.02% 989

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

Emerald Acquisition's FANG Position: Q3 2016 in Review

Emerald Acquisition reduced its Diamondback Energy (FANG) stake by 23% in Q3 2016, selling an estimated $2.03M and leaving 75,920 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #1004.

Emerald Acquisition first reported a position in FANG in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.94M in Q2 2016. 325 funds tracked by Wall St. Rank hold FANG as of Q3 2016.

  • Emerald Acquisition held 75,920 shares of Diamondback Energy worth $7.33M as of Q3 2016.
  • Emerald Acquisition sold 22,048 Diamondback Energy shares in Q3 2016, an estimated $2.03M.
  • Diamondback Energy made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1004 holding.
  • Emerald Acquisition first reported a position in Diamondback Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Diamondback Energy position peaked at $8.94M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.