Sculptor Capital’s Diamondback Energy FANG Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-88,400	Closed	-$2.94M	–	733
2013 Q2	$2.94M	Buy	+88,400	New	+$2.68M	0.01%	541

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CCI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sculptor Capital's FANG Position: Q3 2013 in Review

Sculptor Capital sold out of Diamondback Energy (FANG) in Q3 2013, closing a stake of 88,400 shares — an estimated $2.94M sold.

Sculptor Capital first reported a position in FANG in Q2 2013 and held it in 1 quarter. The position peaked at $2.94M in Q2 2013. 135 funds tracked by Wall St. Rank hold FANG as of Q3 2013.

Sculptor Capital reported no remaining Diamondback Energy position as of Q3 2013 after selling out during the quarter.
Sculptor Capital sold 88,400 Diamondback Energy shares in Q3 2013, an estimated $2.94M.
Sculptor Capital first reported a position in Diamondback Energy in Q2 2013 and held it in 1 quarter.
Sculptor Capital's Diamondback Energy position peaked at $2.94M in Q2 2013.
135 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2013.

Based on Sculptor Capital's 13F filing for Q3 2013, filed 14 Nov 2013.