VR Advisory Services’s Diamondback Energy FANG Stock Holding History

VR Advisory Services’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
2018 Q2	–	Sell	-21,000	Closed	-$2.66M	–	26
2018 Q1	$2.66M	Hold	21,000	–	–	1.4%	12
2017 Q4	$2.65M	Buy	21,000 +7,000	+50%	+$759K	1.39%	12
2017 Q3	$1.37M	Hold	14,000	–	–	0.81%	14
2017 Q2	$1.24M	Sell	14,000 -34,000	-71%	-$3.3M	0.74%	14
2017 Q1	$4.98M	Hold	48,000	–	–	2.44%	10
2016 Q4	$4.85M	Buy	+48,000	New	+$4.79M	3.08%	12
2015 Q1	–	Sell	-18,000	Closed	-$1.08M	–	12
2014 Q4	$1.08M	Buy	+18,000	New	+$1.15M	1.15%	13

Other funds holding FANG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VR Advisory Services's FANG Position: Q2 2018 in Review

VR Advisory Services sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 21,000 shares — an estimated $2.66M sold.

VR Advisory Services first reported a position in FANG in Q4 2014 and held it in 7 quarters. The position peaked at $4.98M in Q1 2017. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

VR Advisory Services reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
VR Advisory Services sold 21,000 Diamondback Energy shares in Q2 2018, an estimated $2.66M.
VR Advisory Services first reported a position in Diamondback Energy in Q4 2014 and held it in 7 quarters.
VR Advisory Services's Diamondback Energy position peaked at $4.98M in Q1 2017.
454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on VR Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.