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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

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Boston Partners
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JP Morgan Chase
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BlackRock
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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return