RS Investment Management’s Diamondback Energy FANG Stock Holding History

RS Investment 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 Q2	$33.4M	Sell	366,158 -74,753	-17%	-$6.46M	0.34%	107
2016 Q1	$34M	Buy	440,911 +42,876	+11%	+$3.02M	0.34%	111
2015 Q4	$26.6M	Sell	398,035 -107,485	-21%	-$8M	0.24%	148
2015 Q3	$32.7M	Buy	505,520 +31,185	+7%	+$2.12M	0.29%	123
2015 Q2	$35.8M	Buy	474,335 +83,470	+21%	+$6.63M	0.31%	123
2015 Q1	$30M	Sell	390,865 -154,760	-28%	-$10.7M	0.27%	139
2014 Q4	$32.6M	Buy	545,625 +323,425	+146%	+$20.6M	0.29%	124
2014 Q3	$16.6M	Buy	+222,200	New	+$18M	0.15%	189
2014 Q2	–	Sell	-104,618	Closed	-$7.04M	–	382
2014 Q1	$7.04M	Sell	104,618 -104,900	-50%	-$6.03M	0.04%	248
2013 Q4	$11.1M	Buy	209,518 +48,200	+30%	+$2.4M	0.07%	214
2013 Q3	$6.88M	Sell	161,318 -66,000	-29%	-$2.68M	0.04%	225
2013 Q2	$7.57M	Buy	+227,318	New	+$6.88M	0.05%	218

Other funds holding FANG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RS Investment Management's FANG Position: Q2 2016 in Review

RS Investment Management reduced its Diamondback Energy (FANG) stake by 17% in Q2 2016, selling an estimated $6.46M and leaving 366,158 shares worth $33.4M. The position accounts for 0.34% of the portfolio, ranked #107.

RS Investment Management first reported a position in FANG in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.8M in Q2 2015. 319 funds tracked by Wall St. Rank hold FANG as of Q2 2016.

RS Investment Management held 366,158 shares of Diamondback Energy worth $33.4M as of Q2 2016.
RS Investment Management sold 74,753 Diamondback Energy shares in Q2 2016, an estimated $6.46M.
Diamondback Energy made up 0.34% of RS Investment Management's portfolio in Q2 2016, its #107 holding.
RS Investment Management first reported a position in Diamondback Energy in Q2 2013 and has held it in 12 quarters since.
RS Investment Management's Diamondback Energy position peaked at $35.8M in Q2 2015.
319 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.