RAM
FANG icon

RWC Asset Management’s Diamondback Energy FANG Stock Holding History

RWC Asset 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 		– Sell
-95,858
Closed -$7.4M – 142
2016
Q1 		$7.4M Buy
+95,858
New +$6.76M 0.53% 63

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWC Asset Management's FANG Position: Q2 2016 in Review

RWC Asset Management sold out of Diamondback Energy (FANG) in Q2 2016, closing a stake of 95,858 shares — an estimated $7.4M sold.

RWC Asset Management first reported a position in FANG in Q1 2016 and held it in 1 quarter. The position peaked at $7.4M in Q1 2016. 318 funds tracked by Wall St. Rank hold FANG as of Q2 2016.

  • RWC Asset Management reported no remaining Diamondback Energy position as of Q2 2016 after selling out during the quarter.
  • RWC Asset Management sold 95,858 Diamondback Energy shares in Q2 2016, an estimated $7.4M.
  • RWC Asset Management first reported a position in Diamondback Energy in Q1 2016 and held it in 1 quarter.
  • RWC Asset Management's Diamondback Energy position peaked at $7.4M in Q1 2016.
  • 318 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.