First Quadrant’s Diamondback Energy FANG Stock Holding History

First Quadrant’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	–	Sell	-404	Closed	-$37K	–	877
2016 Q2	$37K	Sell	404 -73,396	-99%	-$6.34M	﹤0.01%	726
2016 Q1	$5.7M	Buy	+73,800	New	+$5.21M	0.12%	192

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Quadrant's FANG Position: Q3 2016 in Review

First Quadrant sold out of Diamondback Energy (FANG) in Q3 2016, closing a stake of 404 shares — an estimated $37K sold.

First Quadrant first reported a position in FANG in Q1 2016 and held it in 2 quarters. The position peaked at $5.7M in Q1 2016. 325 funds tracked by Wall St. Rank hold FANG as of Q3 2016.

First Quadrant reported no remaining Diamondback Energy position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 404 Diamondback Energy shares in Q3 2016, an estimated $37K.
First Quadrant first reported a position in Diamondback Energy in Q1 2016 and held it in 2 quarters.
First Quadrant's Diamondback Energy position peaked at $5.7M in Q1 2016.
325 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.