Central Square Management’s Newfield Exploration NFX Stock Holding History

Central Square Management’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
2015 Q1	–	Sell	-28,807	Closed	-$781K	–	41
2014 Q4	$781K	Sell	28,807 -41,600	-59%	-$1.24M	0.71%	17
2014 Q3	$2.61M	Hold	70,407	–	–	2.53%	14
2014 Q2	$3.11M	Sell	70,407 -5,893	-8%	-$211K	3.37%	11
2014 Q1	$2.39M	Buy	76,300 +300	+0.4%	+$7.93K	2.28%	19
2013 Q4	$1.87M	Buy	+76,000	New	+$2.13M	1.48%	19

Other funds holding NFX

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Central Square Management's NFX Position: Q1 2015 in Review

Central Square Management sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 28,807 shares — an estimated $781K sold.

Central Square Management first reported a position in NFX in Q4 2013 and held it in 5 quarters. The position peaked at $3.11M in Q2 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

Central Square Management reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
Central Square Management sold 28,807 Newfield Exploration shares in Q1 2015, an estimated $781K.
Central Square Management first reported a position in Newfield Exploration in Q4 2013 and held it in 5 quarters.
Central Square Management's Newfield Exploration position peaked at $3.11M in Q2 2014.
355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Central Square Management's 13F filing for Q1 2015, filed 13 May 2015.