EJF Capital’s Newfield Exploration NFX Stock Holding History

EJF Capital’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
2016 Q1	–	Sell	-12,000	Closed	-$391K	–	126
2015 Q4	$391K	Buy	+12,000	New	+$447K	0.03%	92
2015 Q3	–	Sell	-10,000	Closed	-$361K	–	158
2015 Q2	$361K	Buy	+10,000	New	+$372K	0.01%	136

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

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

EJF Capital's NFX Position: Q1 2016 in Review

EJF Capital sold out of Newfield Exploration (NFX) in Q1 2016, closing a stake of 12,000 shares — an estimated $391K sold.

EJF Capital first reported a position in NFX in Q2 2015 and held it in 2 quarters. The position peaked at $391K in Q4 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

EJF Capital reported no remaining Newfield Exploration position as of Q1 2016 after selling out during the quarter.
EJF Capital sold 12,000 Newfield Exploration shares in Q1 2016, an estimated $391K.
EJF Capital first reported a position in Newfield Exploration in Q2 2015 and held it in 2 quarters.
EJF Capital's Newfield Exploration position peaked at $391K in Q4 2015.
386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

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