Absolute Return Capital’s Newfield Exploration NFX Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-36,973	Closed	-$1.33M	–	635
2015 Q2	$1.33M	Buy	+36,973	New	+$1.38M	0.05%	307
2014 Q2	–	Sell	-113,839	Closed	-$3.57M	–	1463
2014 Q1	$3.57M	Sell	113,839 -195,092	-63%	-$5.16M	0.05%	380
2013 Q4	$7.61M	Buy	308,931 +282,788	+1,082%	+$7.93M	0.08%	270
2013 Q3	$716K	Sell	26,143 -178,951	-87%	-$4.48M	0.01%	578
2013 Q2	$4.9M	Buy	+205,094	New	+$4.69M	0.06%	357

Other funds holding NFX

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Absolute Return Capital's NFX Position: Q3 2015 in Review

Absolute Return Capital sold out of Newfield Exploration (NFX) in Q3 2015, closing a stake of 36,973 shares — an estimated $1.33M sold.

Absolute Return Capital first reported a position in NFX in Q2 2013 and held it in 5 quarters. The position peaked at $7.61M in Q4 2013. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

Absolute Return Capital reported no remaining Newfield Exploration position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 36,973 Newfield Exploration shares in Q3 2015, an estimated $1.33M.
Absolute Return Capital first reported a position in Newfield Exploration in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Newfield Exploration position peaked at $7.61M in Q4 2013.
350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.