BCMU
NFX

BlueCrest Capital Management (UK)’s Newfield Exploration NFX Stock Holding History

BlueCrest Capital Management (UK)’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
Q2 		– Sell
-19,470
Closed -$611K – 765
2014
Q1 		$611K Buy
+19,470
New +$515K 0.03% 339

Other funds holding NFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlueCrest Capital Management (UK)'s NFX Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 19,470 shares — an estimated $611K sold.

BlueCrest Capital Management (UK) first reported a position in NFX in Q1 2014 and held it in 1 quarter. The position peaked at $611K in Q1 2014. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 19,470 Newfield Exploration shares in Q2 2014, an estimated $611K.
  • BlueCrest Capital Management (UK) first reported a position in Newfield Exploration in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Newfield Exploration position peaked at $611K in Q1 2014.
  • 348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.