DCMM
NFX

DG Capital Management (Massachusetts)’s Newfield Exploration NFX Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		– Sell
-37,135
Closed -$1.34M – 78
2015
Q2 		$1.34M Buy
37,135
+1,800
+5% +$67K 0.81% 54
2015
Q1 		$1.24M Sell
35,335
-33,685
-49% -$1.02M 0.75% 55
2014
Q4 		$1.87M Buy
+69,020
New +$2.05M 1.08% 43

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DG Capital Management (Massachusetts)'s NFX Position: Q3 2015 in Review

DG Capital Management (Massachusetts) sold out of Newfield Exploration (NFX) in Q3 2015, closing a stake of 37,135 shares — an estimated $1.34M sold.

DG Capital Management (Massachusetts) first reported a position in NFX in Q4 2014 and held it in 3 quarters. The position peaked at $1.87M in Q4 2014. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

  • DG Capital Management (Massachusetts) reported no remaining Newfield Exploration position as of Q3 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 37,135 Newfield Exploration shares in Q3 2015, an estimated $1.34M.
  • DG Capital Management (Massachusetts) first reported a position in Newfield Exploration in Q4 2014 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s Newfield Exploration position peaked at $1.87M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2015, filed 10 Nov 2015.