DCM
NFX

Driehaus Capital Management’s Newfield Exploration NFX Stock Holding History

Driehaus Capital 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
2014
Q3 		– Sell
-26,039
Closed -$1.15M – 674
2014
Q2 		$1.15M Buy
26,039
+9,439
+57% +$339K 0.04% 423
2014
Q1 		$521K Buy
+16,600
New +$439K 0.02% 448

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Driehaus Capital Management's NFX Position: Q3 2014 in Review

Driehaus Capital Management sold out of Newfield Exploration (NFX) in Q3 2014, closing a stake of 26,039 shares — an estimated $1.15M sold.

Driehaus Capital Management first reported a position in NFX in Q1 2014 and held it in 2 quarters. The position peaked at $1.15M in Q2 2014. 359 funds tracked by Wall St. Rank hold NFX as of Q3 2014.

  • Driehaus Capital Management reported no remaining Newfield Exploration position as of Q3 2014 after selling out during the quarter.
  • Driehaus Capital Management sold 26,039 Newfield Exploration shares in Q3 2014, an estimated $1.15M.
  • Driehaus Capital Management first reported a position in Newfield Exploration in Q1 2014 and held it in 2 quarters.
  • Driehaus Capital Management's Newfield Exploration position peaked at $1.15M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2014.

Based on Driehaus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.