EPCM
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Eton Park Capital Management’s Diamondback Energy FANG Stock Holding History

Eton Park Capital Management’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
Q2 		– Sell
-1,243,139
Closed -$129M – 8
2017
Q1 		$129M Sell
1,243,139
-235,000
-16% -$24.3M 5.65% 6
2016
Q4 		$149M Buy
1,478,139
+644,500
+77% +$64.3M 2.97% 7
2016
Q3 		$80.5M Buy
+833,639
New +$76.8M 1.4% 20

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eton Park Capital Management's FANG Position: Q2 2017 in Review

Eton Park Capital Management sold out of Diamondback Energy (FANG) in Q2 2017, closing a stake of 1,243,139 shares — an estimated $129M sold.

Eton Park Capital Management first reported a position in FANG in Q3 2016 and held it in 3 quarters. The position peaked at $149M in Q4 2016. 383 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

  • Eton Park Capital Management reported no remaining Diamondback Energy position as of Q2 2017 after selling out during the quarter.
  • Eton Park Capital Management sold 1,243,139 Diamondback Energy shares in Q2 2017, an estimated $129M.
  • Eton Park Capital Management first reported a position in Diamondback Energy in Q3 2016 and held it in 3 quarters.
  • Eton Park Capital Management's Diamondback Energy position peaked at $149M in Q4 2016.
  • 383 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

Based on Eton Park Capital Management's 13F filing for Q2 2017.