Amtrust Financial Services’s WPX Energy, Inc. WPX Stock Holding History

Amtrust Financial Services’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
2018 Q2	–	Sell	-10,430	Closed	-$154K	–	70
2018 Q1	$154K	Hold	10,430	–	–	0.1%	48
2017 Q4	$147K	Hold	10,430	–	–	0.07%	62
2017 Q3	$120K	Hold	10,430	–	–	0.06%	48
2017 Q2	$101K	Hold	10,430	–	–	0.06%	54
2017 Q1	$140K	Hold	10,430	–	–	0.03%	89
2016 Q4	$152K	Buy	+10,430	New	+$138K	0.03%	94

Other funds holding WPX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Amtrust Financial Services's WPX Position: Q2 2018 in Review

Amtrust Financial Services sold out of WPX Energy, Inc. (WPX) in Q2 2018, closing a stake of 10,430 shares — an estimated $154K sold.

Amtrust Financial Services first reported a position in WPX in Q4 2016 and held it in 6 quarters. The position peaked at $154K in Q1 2018. 400 funds tracked by Wall St. Rank hold WPX as of Q2 2018.

Amtrust Financial Services reported no remaining WPX Energy, Inc. position as of Q2 2018 after selling out during the quarter.
Amtrust Financial Services sold 10,430 WPX Energy, Inc. shares in Q2 2018, an estimated $154K.
Amtrust Financial Services first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 6 quarters.
Amtrust Financial Services's WPX Energy, Inc. position peaked at $154K in Q1 2018.
400 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2018.

Based on Amtrust Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.