TFS Capital’s Diamondback Energy FANG Stock Holding History

TFS 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	-18,873	Closed	-$629K	–	1488
2013 Q2	$629K	Buy	+18,873	New	+$571K	0.03%	816

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

TFS Capital's FANG Position: Q3 2013 in Review

TFS Capital sold out of Diamondback Energy (FANG) in Q3 2013, closing a stake of 18,873 shares — an estimated $629K sold.

TFS Capital first reported a position in FANG in Q2 2013 and held it in 1 quarter. The position peaked at $629K in Q2 2013. 135 funds tracked by Wall St. Rank hold FANG as of Q3 2013.

TFS Capital reported no remaining Diamondback Energy position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 18,873 Diamondback Energy shares in Q3 2013, an estimated $629K.
TFS Capital first reported a position in Diamondback Energy in Q2 2013 and held it in 1 quarter.
TFS Capital's Diamondback Energy position peaked at $629K in Q2 2013.
135 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.