Cacti Asset Management’s WPX Energy, Inc. WPX Stock Holding History

Cacti Asset Management’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
2015 Q1	–	Sell	-6,150	Closed	-$72K	–	85
2014 Q4	$72K	Hold	6,150	–	–	0.01%	77
2014 Q3	$148K	Hold	6,150	–	–	0.02%	67
2014 Q2	$142K	Hold	6,150	–	–	0.02%	67
2014 Q1	$111K	Hold	6,150	–	–	0.02%	71
2013 Q4	$125K	Hold	6,150	–	–	0.02%	65
2013 Q3	$118K	Hold	6,150	–	–	0.02%	65
2013 Q2	$116K	Buy	+6,150	New	+$110K	0.02%	66

Other funds holding WPX

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cacti Asset Management's WPX Position: Q1 2015 in Review

Cacti Asset Management sold out of WPX Energy, Inc. (WPX) in Q1 2015, closing a stake of 6,150 shares — an estimated $72K sold.

Cacti Asset Management first reported a position in WPX in Q2 2013 and held it in 7 quarters. The position peaked at $148K in Q3 2014. 324 funds tracked by Wall St. Rank hold WPX as of Q1 2015.

Cacti Asset Management reported no remaining WPX Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Cacti Asset Management sold 6,150 WPX Energy, Inc. shares in Q1 2015, an estimated $72K.
Cacti Asset Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 7 quarters.
Cacti Asset Management's WPX Energy, Inc. position peaked at $148K in Q3 2014.
324 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2015.

Based on Cacti Asset Management's 13F filing for Q1 2015, filed 1 Apr 2015.