Carlson Capital’s WPX Energy, Inc. WPXP Stock Holding History

Carlson Capital’s Portfolio WPXP Stock Details WPXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,000	Closed	-$4.7M	–	363
2015 Q4	$4.7M	Sell	150,000 -100,000	-40%	-$3.89M	0.05%	251
2015 Q3	$8.96M	Buy	+250,000	New	+$9.97M	0.1%	215

Other funds holding WPXP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carlson Capital's WPXP Position: Q1 2016 in Review

Carlson Capital sold out of WPX Energy, Inc. (WPXP) in Q1 2016, closing a stake of 150,000 shares — an estimated $4.7M sold.

Carlson Capital first reported a position in WPXP in Q3 2015 and held it in 2 quarters. The position peaked at $8.96M in Q3 2015. 32 funds tracked by Wall St. Rank hold WPXP as of Q1 2016.

Carlson Capital reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Carlson Capital sold 150,000 WPX Energy, Inc. shares in Q1 2016, an estimated $4.7M.
Carlson Capital first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 2 quarters.
Carlson Capital's WPX Energy, Inc. position peaked at $8.96M in Q3 2015.
32 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.