Apex Capital’s WPX Energy, Inc. WPX Stock Holding History

Apex Capital’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
2014 Q4	–	Sell	-360,000	Closed	-$8.66M	–	62
2014 Q3	$8.66M	Buy	+360,000	New	+$8.52M	0.61%	47

Other funds holding WPX

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

SCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Apex Capital's WPX Position: Q4 2014 in Review

Apex Capital sold out of WPX Energy, Inc. (WPX) in Q4 2014, closing a stake of 360,000 shares — an estimated $8.66M sold.

Apex Capital first reported a position in WPX in Q3 2014 and held it in 1 quarter. The position peaked at $8.66M in Q3 2014. 334 funds tracked by Wall St. Rank hold WPX as of Q4 2014.

Apex Capital reported no remaining WPX Energy, Inc. position as of Q4 2014 after selling out during the quarter.
Apex Capital sold 360,000 WPX Energy, Inc. shares in Q4 2014, an estimated $8.66M.
Apex Capital first reported a position in WPX Energy, Inc. in Q3 2014 and held it in 1 quarter.
Apex Capital's WPX Energy, Inc. position peaked at $8.66M in Q3 2014.
334 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2014.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.