ACM
WPX

Alistair Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Alistair Capital Management’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-158,300
Closed -$3.81M – 9
2014
Q3 		$3.81M Sell
158,300
-84,000
-35% -$1.99M 2.04% 10
2014
Q2 		$5.79M Sell
242,300
-217,500
-47% -$4.63M 3.41% 7
2014
Q1 		$8.29M Buy
459,800
+334,800
+268% +$6.17M 3.36% 7
2013
Q4 		$2.55M Buy
+125,000
New +$2.5M 1.14% 18

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alistair Capital Management's WPX Position: Q4 2014 in Review

Alistair Capital Management sold out of WPX Energy, Inc. (WPX) in Q4 2014, closing a stake of 158,300 shares — an estimated $3.81M sold.

Alistair Capital Management first reported a position in WPX in Q4 2013 and held it in 4 quarters. The position peaked at $8.29M in Q1 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q4 2014.

  • Alistair Capital Management reported no remaining WPX Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Alistair Capital Management sold 158,300 WPX Energy, Inc. shares in Q4 2014, an estimated $3.81M.
  • Alistair Capital Management first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 4 quarters.
  • Alistair Capital Management's WPX Energy, Inc. position peaked at $8.29M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2014.

Based on Alistair Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.