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Suffolk Capital Management’s Diamondback Energy FANG Stock Holding History

Suffolk Capital 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
2015
Q3 		– Sell
-23,536
Closed -$1.77M – 147
2015
Q2 		$1.77M Sell
23,536
-13,940
-37% -$1.11M 0.21% 123
2015
Q1 		$2.88M Buy
37,476
+3,176
+9% +$220K 0.34% 86
2014
Q4 		$2.05M Buy
34,300
+7,100
+26% +$452K 0.25% 115
2014
Q3 		$2.03M Buy
+27,200
New +$2.2M 0.25% 114

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Suffolk Capital Management's FANG Position: Q3 2015 in Review

Suffolk Capital Management sold out of Diamondback Energy (FANG) in Q3 2015, closing a stake of 23,536 shares — an estimated $1.77M sold.

Suffolk Capital Management first reported a position in FANG in Q3 2014 and held it in 4 quarters. The position peaked at $2.88M in Q1 2015. 261 funds tracked by Wall St. Rank hold FANG as of Q3 2015.

  • Suffolk Capital Management reported no remaining Diamondback Energy position as of Q3 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 23,536 Diamondback Energy shares in Q3 2015, an estimated $1.77M.
  • Suffolk Capital Management first reported a position in Diamondback Energy in Q3 2014 and held it in 4 quarters.
  • Suffolk Capital Management's Diamondback Energy position peaked at $2.88M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2015.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.