BWCA
WPX

Brenner West Capital Advisors’s WPX Energy, Inc. WPX Stock Holding History

Brenner West Capital Advisors’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
Q1 		– Sell
-4,183,729
Closed -$85.3M – 11
2013
Q4 		$85.3M Buy
4,183,729
+899,409
+27% +$18M 11.91% 4
2013
Q3 		$63.3M Buy
3,284,320
+461,055
+16% +$8.87M 11.49% 5
2013
Q2 		$53.5M Buy
+2,823,265
New +$50.4M 11.42% 5

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brenner West Capital Advisors's WPX Position: Q1 2014 in Review

Brenner West Capital Advisors sold out of WPX Energy, Inc. (WPX) in Q1 2014, closing a stake of 4,183,729 shares — an estimated $85.3M sold.

Brenner West Capital Advisors first reported a position in WPX in Q2 2013 and held it in 3 quarters. The position peaked at $85.3M in Q4 2013. 327 funds tracked by Wall St. Rank hold WPX as of Q1 2014.

  • Brenner West Capital Advisors reported no remaining WPX Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • Brenner West Capital Advisors sold 4,183,729 WPX Energy, Inc. shares in Q1 2014, an estimated $85.3M.
  • Brenner West Capital Advisors first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 3 quarters.
  • Brenner West Capital Advisors's WPX Energy, Inc. position peaked at $85.3M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2014.

Based on Brenner West Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.