EverPoint Asset Management’s Diamondback Energy FANG Stock Holding History

EverPoint Asset 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
2016 Q4	$6.06M	Buy	+60,000	New	+$5.99M	0.11%	216
2015 Q3	–	Sell	-100,000	Closed	-$7.54M	–	445
2015 Q2	$7.54M	Buy	100,000 +65,000	+186%	+$5.17M	0.14%	214
2015 Q1	$2.69M	Buy	+35,000	New	+$2.43M	0.05%	383
2014 Q3	–	Sell	-15,000	Closed	-$1.33M	–	466
2014 Q2	$1.33M	Buy	+15,000	New	+$1.14M	0.03%	437

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EverPoint Asset Management's FANG Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Diamondback Energy (FANG) in Q4 2016: 60,000 shares worth $6.06M. The stake represents 0.11% of the portfolio and ranks #216 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in FANG as recently as Q2 2015.

EverPoint Asset Management first reported a position in FANG in Q2 2014 and has held it in 4 quarters since. The position peaked at $7.54M in Q2 2015. 386 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

EverPoint Asset Management held 60,000 shares of Diamondback Energy worth $6.06M as of Q4 2016.
Diamondback Energy was a new EverPoint Asset Management position in Q4 2016.
Diamondback Energy made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #216 holding.
EverPoint Asset Management first reported a position in Diamondback Energy in Q2 2014 and has held it in 4 quarters since.
EverPoint Asset Management's Diamondback Energy position peaked at $7.54M in Q2 2015.
386 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.