Alta Advisers’s Newfield Exploration NFX Stock Holding History

Alta Advisers’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
2016 Q2	–	Sell	-149,576	Closed	-$4.97M	–	34
2016 Q1	$4.97M	Buy	149,576 +68,907	+85%	+$1.94M	4.42%	9
2015 Q4	$2.63M	Buy	80,669 +10,909	+16%	+$406K	3.88%	13
2015 Q3	$2.29M	Buy	+69,760	New	+$2.34M	3.74%	10
2015 Q1	–	Sell	-247,268	Closed	-$6.71M	–	39
2014 Q4	$6.71M	Buy	247,268 +104,337	+73%	+$3.1M	3.28%	11
2014 Q3	$5.3M	Sell	142,931 -25,544	-15%	-$1.06M	2.29%	34
2014 Q2	$7.45M	Sell	168,475 -36,476	-18%	-$1.31M	2.68%	1
2014 Q1	$6.43M	Sell	204,951 -2,145	-1%	-$56.7K	2.15%	8
2013 Q4	$5.1M	Sell	207,096 -1,494	-0.7%	-$41.9K	1.8%	43
2013 Q3	$5.71M	Sell	208,590 -12,272	-6%	-$308K	2.01%	19
2013 Q2	$5.28M	Buy	+220,862	New	+$5.05M	2.06%	7

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

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

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

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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SAM

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

Alta Advisers's NFX Position: Q2 2016 in Review

Alta Advisers sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 149,576 shares — an estimated $4.97M sold.

Alta Advisers first reported a position in NFX in Q2 2013 and held it in 10 quarters. The position peaked at $7.45M in Q2 2014. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

Alta Advisers reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
Alta Advisers sold 149,576 Newfield Exploration shares in Q2 2016, an estimated $4.97M.
Alta Advisers first reported a position in Newfield Exploration in Q2 2013 and held it in 10 quarters.
Alta Advisers's Newfield Exploration position peaked at $7.45M in Q2 2014.
428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.