FM
NFX

Forward Management’s Newfield Exploration NFX Stock Holding History

Forward 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
Q4 		– Sell
-1,750
Closed -$65K – 453
2014
Q3 		$65K Buy
+1,750
New +$72.6K ﹤0.01% 340

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Forward Management's NFX Position: Q4 2014 in Review

Forward Management sold out of Newfield Exploration (NFX) in Q4 2014, closing a stake of 1,750 shares — an estimated $65K sold.

Forward Management first reported a position in NFX in Q3 2014 and held it in 1 quarter. The position peaked at $65K in Q3 2014. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

  • Forward Management reported no remaining Newfield Exploration position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 1,750 Newfield Exploration shares in Q4 2014, an estimated $65K.
  • Forward Management first reported a position in Newfield Exploration in Q3 2014 and held it in 1 quarter.
  • Forward Management's Newfield Exploration position peaked at $65K in Q3 2014.
  • 342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.