361 Capital’s Newfield Exploration NFX Stock Holding History

361 Capital’s Portfolio NFX Stock Details NFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,796	Closed	-$1.03M	–	453
2018 Q3	$1.03M	Sell	35,796 -30	-0.1%	-$844	0.22%	223
2018 Q2	$1.08M	Sell	35,826 -7,331	-17%	-$207K	0.25%	220
2018 Q1	$1.05M	Buy	+43,157	New	+$1.21M	0.26%	216
2017 Q3	–	Sell	-183,420	Closed	-$5.22M	–	315
2017 Q2	$5.22M	Buy	183,420 +24,812	+16%	+$817K	0.88%	50
2017 Q1	$5.85M	Sell	158,608 -4,150	-3%	-$161K	1.25%	36
2016 Q4	$6.59M	Buy	+162,758	New	+$6.92M	1.57%	27

Other funds holding NFX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

361 Capital's NFX Position: Q4 2018 in Review

361 Capital sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 35,796 shares — an estimated $1.03M sold.

361 Capital first reported a position in NFX in Q4 2016 and held it in 6 quarters. The position peaked at $6.59M in Q4 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

361 Capital reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
361 Capital sold 35,796 Newfield Exploration shares in Q4 2018, an estimated $1.03M.
361 Capital first reported a position in Newfield Exploration in Q4 2016 and held it in 6 quarters.
361 Capital's Newfield Exploration position peaked at $6.59M in Q4 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.