ACM
NFX

Addison Clark Management’s Newfield Exploration NFX Stock Holding History

Addison Clark Management’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
Q1 		– Sell
-1,325,225
Closed -$35.9M – 19
2014
Q4 		$35.9M Sell
1,325,225
-508,167
-28% -$15.1M 6.18% 8
2014
Q3 		$68M Sell
1,833,392
-245,408
-12% -$10.2M 8.85% 3
2014
Q2 		$91.9M Sell
2,078,800
-193,972
-9% -$6.96M 9.08% 1
2014
Q1 		$71.3M Hold
2,272,772
– – 7.12% 6
2013
Q4 		$56M Hold
2,272,772
– – 5.37% 11
2013
Q3 		$62.2M Buy
2,272,772
+328,572
+17% +$8.23M 6.29% 6
2013
Q2 		$46.4M Buy
+1,944,200
New +$44.4M 3.93% 13

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return