Alpine Global Management’s Newfield Exploration NFX Stock Holding History

Alpine Global 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
2019 Q1	–	Sell	-241,488	Closed	-$3.54M	–	270
2018 Q4	$3.54M	Buy	+241,488	New	+$4.86M	0.9%	15
2016 Q3	–	Sell	-6,976	Closed	-$308K	–	208
2016 Q2	$308K	Buy	+6,976	New	+$268K	0.14%	69
2015 Q3	–	Sell	-1,901	Closed	-$69K	–	1002
2015 Q2	$69K	Buy	+1,901	New	+$70.7K	0.01%	691
2014 Q1	–	Sell	-15,000	Closed	-$369K	–	194
2013 Q4	$369K	Buy	+15,000	New	+$421K	0.6%	38

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alpine Global Management's NFX Position: Q1 2019 in Review

Alpine Global Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 241,488 shares — an estimated $3.54M sold.

Alpine Global Management first reported a position in NFX in Q4 2013 and held it in 4 quarters. The position peaked at $3.54M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Alpine Global Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 241,488 Newfield Exploration shares in Q1 2019, an estimated $3.54M.
Alpine Global Management first reported a position in Newfield Exploration in Q4 2013 and held it in 4 quarters.
Alpine Global Management's Newfield Exploration position peaked at $3.54M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.