Portola Group’s Diamondback Energy FANG Stock Holding History

Portola Group’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
2013 Q4	–	Sell	-9,300	Closed	-$397K	–	90
2013 Q3	$397K	Buy	+9,300	New	+$378K	0.24%	66

Other funds holding FANG

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Portola Group's FANG Position: Q4 2013 in Review

Portola Group sold out of Diamondback Energy (FANG) in Q4 2013, closing a stake of 9,300 shares — an estimated $397K sold.

Portola Group first reported a position in FANG in Q3 2013 and held it in 1 quarter. The position peaked at $397K in Q3 2013. 151 funds tracked by Wall St. Rank hold FANG as of Q4 2013.

Portola Group reported no remaining Diamondback Energy position as of Q4 2013 after selling out during the quarter.
Portola Group sold 9,300 Diamondback Energy shares in Q4 2013, an estimated $397K.
Portola Group first reported a position in Diamondback Energy in Q3 2013 and held it in 1 quarter.
Portola Group's Diamondback Energy position peaked at $397K in Q3 2013.
151 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2013.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.