JBF Capital’s Diamondback Energy FANG Stock Holding History

JBF Capital’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
2015 Q1	–	Sell	-1,000	Closed	-$60K	–	76
2014 Q4	$60K	Buy	+1,000	New	+$63.6K	0.01%	57

Other funds holding FANG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JBF Capital's FANG Position: Q1 2015 in Review

JBF Capital sold out of Diamondback Energy (FANG) in Q1 2015, closing a stake of 1,000 shares — an estimated $60K sold.

JBF Capital first reported a position in FANG in Q4 2014 and held it in 1 quarter. The position peaked at $60K in Q4 2014. 252 funds tracked by Wall St. Rank hold FANG as of Q1 2015.

JBF Capital reported no remaining Diamondback Energy position as of Q1 2015 after selling out during the quarter.
JBF Capital sold 1,000 Diamondback Energy shares in Q1 2015, an estimated $60K.
JBF Capital first reported a position in Diamondback Energy in Q4 2014 and held it in 1 quarter.
JBF Capital's Diamondback Energy position peaked at $60K in Q4 2014.
252 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2015.

Based on JBF Capital's 13F filing for Q1 2015, filed 29 Apr 2015.