Janus Henderson Investors US’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$3.32M Sell
32,000
-44,900
-58% -$4.63M ﹤0.01% 859
2016
Q4
$7.77M Sell
76,900
-23,000
-23% -$2.3M 0.01% 765
2016
Q3
$9.64M Buy
99,900
+10,300
+11% +$949K 0.01% 700
2016
Q2
$8.17M Buy
89,600
+17,700
+25% +$1.53M 0.01% 698
2016
Q1
$5.55M Buy
71,900
+9,000
+14% +$635K ﹤0.01% 761
2015
Q4
$4.21M Buy
62,900
+30,200
+92% +$2.25M ﹤0.01% 846
2015
Q3
$2.11M Buy
+32,700
New +$2.22M ﹤0.01% 940

Other funds holding FANG

Janus Henderson Investors US's FANG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Diamondback Energy (FANG) stake by 58% in Q1 2017, selling an estimated $4.63M and leaving 32,000 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Janus Henderson Investors US first reported a position in FANG in Q3 2015 and has held it in 7 quarters since. The position peaked at $9.64M in Q3 2016. 411 funds tracked by Wall St. Rank hold FANG as of Q1 2017.

  • Janus Henderson Investors US held 32,000 shares of Diamondback Energy worth $3.32M as of Q1 2017.
  • Janus Henderson Investors US sold 44,900 Diamondback Energy shares in Q1 2017, an estimated $4.63M.
  • Diamondback Energy made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #859 holding.
  • Janus Henderson Investors US first reported a position in Diamondback Energy in Q3 2015 and has held it in 7 quarters since.
  • Janus Henderson Investors US's Diamondback Energy position peaked at $9.64M in Q3 2016.
  • 411 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.