Folger Hill Asset Management’s Diamondback Energy FANG Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-18,788	Closed	-$2.38M	–	64
2018 Q1	$2.38M	Sell	18,788 -76,160	-80%	-$9.6M	0.16%	169
2017 Q4	$12M	Sell	94,948 -22,712	-19%	-$2.46M	1.21%	21
2017 Q3	$11.5M	Buy	117,660 +3,593	+3%	+$331K	1%	35
2017 Q2	$10.1M	Buy	114,067 +89,067	+356%	+$8.65M	0.91%	32
2017 Q1	$2.59M	Buy	+25,000	New	+$2.58M	0.21%	135

Other funds holding FANG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Folger Hill Asset Management's FANG Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 18,788 shares — an estimated $2.38M sold.

Folger Hill Asset Management first reported a position in FANG in Q1 2017 and held it in 5 quarters. The position peaked at $12M in Q4 2017. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

Folger Hill Asset Management reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 18,788 Diamondback Energy shares in Q2 2018, an estimated $2.38M.
Folger Hill Asset Management first reported a position in Diamondback Energy in Q1 2017 and held it in 5 quarters.
Folger Hill Asset Management's Diamondback Energy position peaked at $12M in Q4 2017.
454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.