Emerald Advisers’s Newfield Exploration NFX Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-39,854	Closed	-$1.32M	–	337
2016 Q1	$1.32M	Buy	39,854 +11,544	+41%	+$326K	0.06%	228
2015 Q4	$922K	Buy	+28,310	New	+$1.05M	0.04%	257

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SAM

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

Emerald Advisers's NFX Position: Q2 2016 in Review

Emerald Advisers sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 39,854 shares — an estimated $1.32M sold.

Emerald Advisers first reported a position in NFX in Q4 2015 and held it in 2 quarters. The position peaked at $1.32M in Q1 2016. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

Emerald Advisers reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
Emerald Advisers sold 39,854 Newfield Exploration shares in Q2 2016, an estimated $1.32M.
Emerald Advisers first reported a position in Newfield Exploration in Q4 2015 and held it in 2 quarters.
Emerald Advisers's Newfield Exploration position peaked at $1.32M in Q1 2016.
428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.