FCH
WPX

Freestone Capital Holdings’s WPX Energy, Inc. WPX Stock Holding History

Freestone Capital Holdings’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38,620
Closed -$222K – 381
2015
Q4 		$222K Buy
38,620
+5,615
+17% +$41.7K 0.02% 324
2015
Q3 		$218K Buy
+33,005
New +$276K 0.02% 309

Other funds holding WPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Freestone Capital Holdings's WPX Position: Q1 2016 in Review

Freestone Capital Holdings sold out of WPX Energy, Inc. (WPX) in Q1 2016, closing a stake of 38,620 shares — an estimated $222K sold.

Freestone Capital Holdings first reported a position in WPX in Q3 2015 and held it in 2 quarters. The position peaked at $222K in Q4 2015. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

  • Freestone Capital Holdings reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 38,620 WPX Energy, Inc. shares in Q1 2016, an estimated $222K.
  • Freestone Capital Holdings first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 2 quarters.
  • Freestone Capital Holdings's WPX Energy, Inc. position peaked at $222K in Q4 2015.
  • 303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.