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Parkwood LLC’s Diamondback Energy FANG Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-12,008
Closed -$1.19M – 496
2016
Q2 		$1.19M Buy
12,008
+6,955
+138% +$601K 0.2% 104
2016
Q1 		$530K Hold
5,053
– – 0.09% 266
2015
Q4 		$460K Sell
5,053
-3,236
-39% -$241K 0.07% 282
2015
Q3 		$681K Sell
8,289
-1,623
-16% -$110K 0.11% 102
2015
Q2 		$747K Buy
9,912
+49
+0.5% +$3.89K 0.11% 115
2015
Q1 		$758K Buy
+9,863
New +$684K 0.1% 105

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's FANG Position: Q3 2016 in Review

Parkwood LLC sold out of Diamondback Energy (FANG) in Q3 2016, closing a stake of 12,008 shares — an estimated $1.19M sold.

Parkwood LLC first reported a position in FANG in Q1 2015 and held it in 6 quarters. The position peaked at $1.19M in Q2 2016. 325 funds tracked by Wall St. Rank hold FANG as of Q3 2016.

  • Parkwood LLC reported no remaining Diamondback Energy position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 12,008 Diamondback Energy shares in Q3 2016, an estimated $1.19M.
  • Parkwood LLC first reported a position in Diamondback Energy in Q1 2015 and held it in 6 quarters.
  • Parkwood LLC's Diamondback Energy position peaked at $1.19M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.