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Forward Management’s Diamondback Energy FANG Stock Holding History

Forward 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
2014
Q2 		– Sell
-3,000
Closed -$202K – 365
2014
Q1 		$202K Buy
+3,000
New +$173K 0.01% 287

Other funds holding FANG

WC
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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Forward Management's FANG Position: Q2 2014 in Review

Forward Management sold out of Diamondback Energy (FANG) in Q2 2014, closing a stake of 3,000 shares — an estimated $202K sold.

Forward Management first reported a position in FANG in Q1 2014 and held it in 1 quarter. The position peaked at $202K in Q1 2014. 208 funds tracked by Wall St. Rank hold FANG as of Q2 2014.

  • Forward Management reported no remaining Diamondback Energy position as of Q2 2014 after selling out during the quarter.
  • Forward Management sold 3,000 Diamondback Energy shares in Q2 2014, an estimated $202K.
  • Forward Management first reported a position in Diamondback Energy in Q1 2014 and held it in 1 quarter.
  • Forward Management's Diamondback Energy position peaked at $202K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.