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Private Capital Management (Minnesota)’s Diamondback Energy FANG Stock Holding History

Private Capital Management (Minnesota)’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
2017
Q3 		$387K Hold
3,950
– – 0.43% 109
2017
Q2 		$351K Buy
3,950
+700
+22% +$67.9K 0.39% 114
2017
Q1 		$337K Buy
+3,250
New +$335K 0.37% 119

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Private Capital Management (Minnesota)'s FANG Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Diamondback Energy (FANG) position steady in Q3 2017 at 3,950 shares worth $387K. The position accounts for 0.43% of the portfolio, ranked #109.

Private Capital Management (Minnesota) first reported a position in FANG in Q1 2017 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold FANG as of Q3 2017.

  • Private Capital Management (Minnesota) held 3,950 shares of Diamondback Energy worth $387K as of Q3 2017.
  • Private Capital Management (Minnesota) left its Diamondback Energy share count unchanged in Q3 2017.
  • Diamondback Energy made up 0.43% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #109 holding.
  • Private Capital Management (Minnesota) first reported a position in Diamondback Energy in Q1 2017 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.