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Tiger Eye Capital’s Diamondback Energy FANG Stock Holding History

Tiger Eye 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
2017
Q2 		– Sell
-71,691
Closed -$7.43M – 36
2017
Q1 		$7.43M Buy
71,691
+31,617
+79% +$3.26M 0.95% 33
2016
Q4 		$4.05M Buy
+40,074
New +$4M 0.6% 35
2016
Q3 		– Sell
-94,605
Closed -$8.63M – 42
2016
Q2 		$8.63M Sell
94,605
-13,159
-12% -$1.14M 1.21% 29
2016
Q1 		$8.32M Sell
107,764
-60,483
-36% -$4.27M 1.04% 31
2015
Q4 		$11.3M Sell
168,247
-59,303
-26% -$4.41M 1.17% 28
2015
Q3 		$14.7M Sell
227,550
-22,887
-9% -$1.55M 2% 23
2015
Q2 		$18.9M Buy
250,437
+95,300
+61% +$7.57M 1.39% 29
2015
Q1 		$11.9M Buy
155,137
+51,894
+50% +$3.6M 0.94% 36
2014
Q4 		$6.17M Buy
103,243
+13,276
+15% +$845K 0.49% 41
2014
Q3 		$6.73M Sell
89,967
-344,250
-79% -$27.9M 0.68% 38
2014
Q2 		$38.6M Buy
434,217
+320,117
+281% +$24.4M 4.04% 6
2014
Q1 		$7.68M Buy
114,100
+96,011
+531% +$5.52M 1.14% 26
2013
Q4 		$957K Buy
+18,089
New +$899K 0.12% 48

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Eye Capital's FANG Position: Q2 2017 in Review

Tiger Eye Capital sold out of Diamondback Energy (FANG) in Q2 2017, closing a stake of 71,691 shares — an estimated $7.43M sold.

Tiger Eye Capital first reported a position in FANG in Q4 2013 and held it in 13 quarters. The position peaked at $38.6M in Q2 2014. 383 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

  • Tiger Eye Capital reported no remaining Diamondback Energy position as of Q2 2017 after selling out during the quarter.
  • Tiger Eye Capital sold 71,691 Diamondback Energy shares in Q2 2017, an estimated $7.43M.
  • Tiger Eye Capital first reported a position in Diamondback Energy in Q4 2013 and held it in 13 quarters.
  • Tiger Eye Capital's Diamondback Energy position peaked at $38.6M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

Based on Tiger Eye Capital's 13F filing for Q2 2017, filed 14 Aug 2017.