GLG Partners’s Diamondback Energy FANG Stock Holding History

GLG Partners’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 Q4	–	Sell	-16,653	Closed	-$1.63M	–	496
2017 Q3	$1.63M	Sell	16,653 -16,795	-50%	-$1.55M	0.09%	208
2017 Q2	$2.97M	Buy	33,448 +14,842	+80%	+$1.44M	0.16%	159
2017 Q1	$1.93M	Buy	+18,606	New	+$1.92M	0.09%	233
2016 Q3	–	Sell	-26,834	Closed	-$2.45M	–	467
2016 Q2	$2.45M	Buy	26,834 +5,397	+25%	+$466K	0.07%	267
2016 Q1	$1.66M	Buy	21,437 +20,960	+4,394%	+$1.48M	0.05%	284
2015 Q4	$32K	Buy	+477	New	+$35.5K	﹤0.01%	429
2014 Q4	–	Sell	-291,841	Closed	-$21.8M	–	424
2014 Q3	$21.8M	Buy	+291,841	New	+$23.7M	0.5%	57
2013 Q3	–	Sell	-33,912	Closed	-$1.13M	–	197
2013 Q2	$1.13M	Buy	+33,912	New	+$1.03M	0.04%	205

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GLG Partners's FANG Position: Q4 2017 in Review

GLG Partners sold out of Diamondback Energy (FANG) in Q4 2017, closing a stake of 16,653 shares — an estimated $1.63M sold.

GLG Partners first reported a position in FANG in Q2 2013 and held it in 8 quarters. The position peaked at $21.8M in Q3 2014. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

GLG Partners reported no remaining Diamondback Energy position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 16,653 Diamondback Energy shares in Q4 2017, an estimated $1.63M.
GLG Partners first reported a position in Diamondback Energy in Q2 2013 and held it in 8 quarters.
GLG Partners's Diamondback Energy position peaked at $21.8M in Q3 2014.
446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.