ACM
NFX

American Capital Management’s Newfield Exploration NFX Stock Holding History

American Capital 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
2014
Q4 		– Sell
-6,600
Closed -$245K – 79
2014
Q3 		$245K Hold
6,600
– – 0.03% 76
2014
Q2 		$292K Buy
6,600
+50
+0.8% +$1.79K 0.03% 75
2014
Q1 		$205K Buy
+6,550
New +$173K 0.02% 78

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Capital Management's NFX Position: Q4 2014 in Review

American Capital Management sold out of Newfield Exploration (NFX) in Q4 2014, closing a stake of 6,600 shares — an estimated $245K sold.

American Capital Management first reported a position in NFX in Q1 2014 and held it in 3 quarters. The position peaked at $292K in Q2 2014. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

  • American Capital Management reported no remaining Newfield Exploration position as of Q4 2014 after selling out during the quarter.
  • American Capital Management sold 6,600 Newfield Exploration shares in Q4 2014, an estimated $245K.
  • American Capital Management first reported a position in Newfield Exploration in Q1 2014 and held it in 3 quarters.
  • American Capital Management's Newfield Exploration position peaked at $292K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on American Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.