CCI
NFX

Columbus Circle Investors’s Newfield Exploration NFX Stock Holding History

Columbus Circle Investors’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
2017
Q1 		– Sell
-488,275
Closed -$19.8M – 323
2016
Q4 		$19.8M Buy
488,275
+74,530
+18% +$3.17M 0.26% 92
2016
Q3 		$18M Buy
+413,745
New +$18.2M 0.19% 107
2016
Q1 		– Sell
-538,140
Closed -$17.5M – 326
2015
Q4 		$17.5M Buy
+538,140
New +$20M 0.14% 150
2014
Q3 		– Sell
-66,590
Closed -$2.94M – 315
2014
Q2 		$2.94M Buy
+66,590
New +$2.39M 0.02% 241

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Columbus Circle Investors's NFX Position: Q1 2017 in Review

Columbus Circle Investors sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 488,275 shares — an estimated $19.8M sold.

Columbus Circle Investors first reported a position in NFX in Q2 2014 and held it in 4 quarters. The position peaked at $19.8M in Q4 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

  • Columbus Circle Investors reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 488,275 Newfield Exploration shares in Q1 2017, an estimated $19.8M.
  • Columbus Circle Investors first reported a position in Newfield Exploration in Q2 2014 and held it in 4 quarters.
  • Columbus Circle Investors's Newfield Exploration position peaked at $19.8M in Q4 2016.
  • 432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.