FCH
NFX

Freestone Capital Holdings’s Newfield Exploration NFX Stock Holding History

Freestone Capital Holdings’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
-6,861
Closed -$303K – 197
2014
Q2 		$303K Buy
+6,861
New +$246K 0.05% 160
2014
Q1 		– Sell
-8,688
Closed -$214K – 321
2013
Q4 		$214K Buy
+8,688
New +$244K 0.04% 258

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

Freestone Capital Holdings's NFX Position: Q3 2014 in Review

Freestone Capital Holdings sold out of Newfield Exploration (NFX) in Q3 2014, closing a stake of 6,861 shares — an estimated $303K sold.

Freestone Capital Holdings first reported a position in NFX in Q4 2013 and held it in 2 quarters. The position peaked at $303K in Q2 2014. 359 funds tracked by Wall St. Rank hold NFX as of Q3 2014.

  • Freestone Capital Holdings reported no remaining Newfield Exploration position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,861 Newfield Exploration shares in Q3 2014, an estimated $303K.
  • Freestone Capital Holdings first reported a position in Newfield Exploration in Q4 2013 and held it in 2 quarters.
  • Freestone Capital Holdings's Newfield Exploration position peaked at $303K in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2014.

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