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Miura Global Management’s Diamondback Energy FANG Stock Holding History

Miura Global 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
Q1 		– Sell
-750,000
Closed -$50.2M – 32
2015
Q4 		$50.2M Sell
750,000
-50,000
-6% -$3.72M 2.99% 17
2015
Q3 		$51.7M Buy
800,000
+450,000
+129% +$30.6M 2.83% 17
2015
Q2 		$26.4M Buy
+350,000
New +$27.8M 1.61% 19

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Miura Global Management's FANG Position: Q1 2016 in Review

Miura Global Management sold out of Diamondback Energy (FANG) in Q1 2016, closing a stake of 750,000 shares — an estimated $50.2M sold.

Miura Global Management first reported a position in FANG in Q2 2015 and held it in 3 quarters. The position peaked at $51.7M in Q3 2015. 298 funds tracked by Wall St. Rank hold FANG as of Q1 2016.

  • Miura Global Management reported no remaining Diamondback Energy position as of Q1 2016 after selling out during the quarter.
  • Miura Global Management sold 750,000 Diamondback Energy shares in Q1 2016, an estimated $50.2M.
  • Miura Global Management first reported a position in Diamondback Energy in Q2 2015 and held it in 3 quarters.
  • Miura Global Management's Diamondback Energy position peaked at $51.7M in Q3 2015.
  • 298 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2016.

Based on Miura Global Management's 13F filing for Q1 2016, filed 16 May 2016.