Alambic Investment Management’s Newfield Exploration NFX Stock Holding History

Alambic Investment 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
2017 Q3	–	Sell	-17,128	Closed	-$487K	–	636
2017 Q2	$487K	Sell	17,128 -55,562	-76%	-$1.83M	0.06%	391
2017 Q1	$2.68M	Buy	72,690 +1,390	+2%	+$54.1K	0.33%	75
2016 Q4	$2.89M	Buy	71,300 +66,500	+1,385%	+$2.83M	0.51%	33
2016 Q3	$209K	Sell	4,800 -20,100	-81%	-$884K	0.05%	428
2016 Q2	$1.1M	Buy	24,900 +16,400	+193%	+$629K	0.28%	114
2016 Q1	$283K	Buy	8,500 +1,300	+18%	+$36.7K	0.09%	339
2015 Q4	$234K	Buy	+7,200	New	+$268K	0.14%	261

Other funds holding NFX

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

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

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

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

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

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

SAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alambic Investment Management's NFX Position: Q3 2017 in Review

Alambic Investment Management sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 17,128 shares — an estimated $487K sold.

Alambic Investment Management first reported a position in NFX in Q4 2015 and held it in 7 quarters. The position peaked at $2.89M in Q4 2016. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

Alambic Investment Management reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
Alambic Investment Management sold 17,128 Newfield Exploration shares in Q3 2017, an estimated $487K.
Alambic Investment Management first reported a position in Newfield Exploration in Q4 2015 and held it in 7 quarters.
Alambic Investment Management's Newfield Exploration position peaked at $2.89M in Q4 2016.
405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.