I.G. Investment Management’s Diamondback Energy FANG Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-49,000	Closed	-$4.73M	–	527
2016 Q3	$4.73M	Sell	49,000 -2,200	-4%	-$203K	0.02%	402
2016 Q2	$4.67M	Sell	51,200 -47,456	-48%	-$4.1M	0.02%	391
2016 Q1	$7.61M	Buy	98,656 +11,402	+13%	+$804K	0.03%	296
2015 Q4	$5.84M	Buy	87,254 +9,031	+12%	+$672K	0.02%	318
2015 Q3	$5.05M	Buy	78,223 +31,223	+66%	+$2.12M	0.02%	330
2015 Q2	$3.54M	Buy	47,000 +23,300	+98%	+$1.85M	0.01%	412
2015 Q1	$1.82M	Buy	23,700 +23,300	+5,825%	+$1.62M	0.01%	522
2014 Q4	$24K	Sell	400 -32,830	-99%	-$2.09M	﹤0.01%	850
2014 Q3	$2.48M	Sell	33,230 -1,760	-5%	-$143K	0.01%	435
2014 Q2	$3.11M	Buy	34,990 +34,260	+4,693%	+$2.61M	0.01%	406
2014 Q1	$49K	Buy	+730	New	+$42K	﹤0.01%	812

Other funds holding FANG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

I.G. Investment Management's FANG Position: Q4 2016 in Review

I.G. Investment Management sold out of Diamondback Energy (FANG) in Q4 2016, closing a stake of 49,000 shares — an estimated $4.73M sold.

I.G. Investment Management first reported a position in FANG in Q1 2014 and held it in 11 quarters. The position peaked at $7.61M in Q1 2016. 385 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

I.G. Investment Management reported no remaining Diamondback Energy position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 49,000 Diamondback Energy shares in Q4 2016, an estimated $4.73M.
I.G. Investment Management first reported a position in Diamondback Energy in Q1 2014 and held it in 11 quarters.
I.G. Investment Management's Diamondback Energy position peaked at $7.61M in Q1 2016.
385 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.