Analytic Investors’s WPX Energy, Inc. WPX Stock Holding History

Analytic Investors’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	-190,230	Closed	-$1.33M	–	692
2016 Q1	$1.33M	Sell	190,230 -306,671	-62%	-$1.56M	0.02%	364
2015 Q4	$2.85M	Buy	496,901 +291,827	+142%	+$2.17M	0.04%	246
2015 Q3	$1.36M	Buy	205,074 +27,990	+16%	+$234K	0.02%	328
2015 Q2	$2.17M	Sell	177,084 -65,510	-27%	-$863K	0.03%	268
2015 Q1	$2.65M	Sell	242,594 -145,784	-38%	-$1.67M	0.04%	230
2014 Q4	$4.52M	Buy	+388,378	New	+$6.2M	0.06%	180

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

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.92B AUM 218.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Analytic Investors's WPX Position: Q2 2016 in Review

Analytic Investors sold out of WPX Energy, Inc. (WPX) in Q2 2016, closing a stake of 190,230 shares — an estimated $1.33M sold.

Analytic Investors first reported a position in WPX in Q4 2014 and held it in 6 quarters. The position peaked at $4.52M in Q4 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q2 2016.

Analytic Investors reported no remaining WPX Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 190,230 WPX Energy, Inc. shares in Q2 2016, an estimated $1.33M.
Analytic Investors first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 6 quarters.
Analytic Investors's WPX Energy, Inc. position peaked at $4.52M in Q4 2014.
334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.