Managed Account Advisors’s Diamondback Energy FANG Stock Holding History

Managed Account Advisors’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 Q2	$16.3M	Buy	216,258 +97,477	+82%	+$7.75M	0.01%	814
2015 Q1	$9.13M	Sell	118,781 -21,423	-15%	-$1.49M	0.01%	1122
2014 Q4	$8.38M	Buy	140,204 +44,537	+47%	+$2.83M	0.01%	1138
2014 Q3	$7.15M	Buy	95,667 +41,391	+76%	+$3.35M	0.01%	1205
2014 Q2	$4.82M	Buy	54,276 +2,977	+6%	+$227K	0.01%	1382
2014 Q1	$3.45M	Buy	51,299 +10,094	+24%	+$581K	﹤0.01%	1494
2013 Q4	$2.18M	Buy	41,205 +40,637	+7,154%	+$2.02M	﹤0.01%	1682
2013 Q3	$25K	Sell	568 -236	-29%	-$9.59K	﹤0.01%	2368
2013 Q2	$27K	Buy	+804	New	+$24.3K	﹤0.01%	2352

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

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

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

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

TCIM

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

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

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

BIT

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

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

Managed Account Advisors's FANG Position: Q2 2015 in Review

Managed Account Advisors increased its Diamondback Energy (FANG) stake by 82% in Q2 2015, buying an estimated $7.75M and bringing the position to 216,258 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #814.

Managed Account Advisors first reported a position in FANG in Q2 2013 and has held it in 9 quarters since. 279 funds tracked by Wall St. Rank hold FANG as of Q2 2015.

Managed Account Advisors held 216,258 shares of Diamondback Energy worth $16.3M as of Q2 2015.
Managed Account Advisors bought 97,477 Diamondback Energy shares in Q2 2015, an estimated $7.75M.
Diamondback Energy made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #814 holding.
Managed Account Advisors first reported a position in Diamondback Energy in Q2 2013 and has held it in 9 quarters since.
279 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.