Alta Advisers’s WPX Energy, Inc. WPX Stock Holding History

Alta Advisers’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
2016 Q2	–	Sell	-823,790	Closed	-$5.76M	–	29
2016 Q1	$5.76M	Buy	+823,790	New	+$4.2M	5.12%	1
2015 Q1	–	Sell	-571,875	Closed	-$6.65M	–	33
2014 Q4	$6.65M	Buy	571,875 +326,946	+133%	+$5.22M	3.25%	15
2014 Q3	$5.89M	Sell	244,929 -54,243	-18%	-$1.28M	2.55%	10
2014 Q2	$7.15M	Sell	299,172 -24,276	-8%	-$516K	2.58%	5
2014 Q1	$5.83M	Buy	323,448 +27,337	+9%	+$504K	1.95%	27
2013 Q4	$6.04M	Buy	296,111 +1,908	+0.6%	+$38.1K	2.13%	9
2013 Q3	$5.67M	Buy	294,203 +32,415	+12%	+$623K	2%	22
2013 Q2	$4.96M	Buy	+261,788	New	+$4.67M	1.94%	18

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Alta Advisers's WPX Position: Q2 2016 in Review

Alta Advisers sold out of WPX Energy, Inc. (WPX) in Q2 2016, closing a stake of 823,790 shares — an estimated $5.76M sold.

Alta Advisers first reported a position in WPX in Q2 2013 and held it in 8 quarters. The position peaked at $7.15M in Q2 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q2 2016.

Alta Advisers reported no remaining WPX Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Alta Advisers sold 823,790 WPX Energy, Inc. shares in Q2 2016, an estimated $5.76M.
Alta Advisers first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 8 quarters.
Alta Advisers's WPX Energy, Inc. position peaked at $7.15M in Q2 2014.
334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2016.

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