Apex Capital’s Newfield Exploration NFX Stock Holding History

Apex Capital’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
2015 Q1	–	Sell	-313,000	Closed	-$8.49M	–	64
2014 Q4	$8.49M	Buy	313,000 +5,600	+2%	+$166K	0.59%	46
2014 Q3	$11.4M	Buy	307,400 +32,000	+12%	+$1.33M	0.81%	42
2014 Q2	$12.2M	Buy	+275,400	New	+$9.88M	0.76%	53

Other funds holding NFX

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $5.02B AUM 66.06% 1-Year Est. Return

Apex Capital's NFX Position: Q1 2015 in Review

Apex Capital sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 313,000 shares — an estimated $8.49M sold.

Apex Capital first reported a position in NFX in Q2 2014 and held it in 3 quarters. The position peaked at $12.2M in Q2 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

Apex Capital reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
Apex Capital sold 313,000 Newfield Exploration shares in Q1 2015, an estimated $8.49M.
Apex Capital first reported a position in Newfield Exploration in Q2 2014 and held it in 3 quarters.
Apex Capital's Newfield Exploration position peaked at $12.2M in Q2 2014.
355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.