TBP Investments Management’s Diamondback Energy FANG Stock Holding History

TBP Investments 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	$3.66M	Buy	56,600 +334	+0.6%	+$22.7K	9.86%	3
2015 Q2	$4.24M	Buy	56,266 +52,007	+1,221%	+$4.13M	5.35%	5
2015 Q1	$327K	Sell	4,259 -3,518	-45%	-$244K	0.86%	22
2014 Q4	$465K	Sell	7,777 -54,574	-88%	-$3.47M	0.9%	17
2014 Q3	$4.66M	Buy	62,351 +23,224	+59%	+$1.88M	4.56%	11
2014 Q2	$3.47M	Sell	39,127 -17,773	-31%	-$1.35M	2.66%	20
2014 Q1	$3.83M	Sell	56,900 -118,800	-68%	-$6.83M	3.26%	14
2013 Q4	$9.29M	Buy	+175,700	New	+$8.73M	6.27%	2

Other funds holding FANG

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TBP Investments Management's FANG Position: Q3 2015 in Review

TBP Investments Management increased its Diamondback Energy (FANG) stake by 0.59% in Q3 2015, buying an estimated $22.7K and bringing the position to 56,600 shares worth $3.66M. The position accounts for 9.86% of the portfolio, ranked #3.

TBP Investments Management first reported a position in FANG in Q4 2013 and has held it in 8 quarters since. The position peaked at $9.29M in Q4 2013. 261 funds tracked by Wall St. Rank hold FANG as of Q3 2015.

TBP Investments Management held 56,600 shares of Diamondback Energy worth $3.66M as of Q3 2015.
TBP Investments Management bought 334 Diamondback Energy shares in Q3 2015, an estimated $22.7K.
Diamondback Energy made up 9.86% of TBP Investments Management's portfolio in Q3 2015, its #3 holding.
TBP Investments Management first reported a position in Diamondback Energy in Q4 2013 and has held it in 8 quarters since.
TBP Investments Management's Diamondback Energy position peaked at $9.29M in Q4 2013.
261 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.