GS
NFX

GAM Systematic’s Newfield Exploration NFX Stock Holding History

GAM Systematic’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
2015
Q4 		– Sell
-669
Closed -$22K – 714
2015
Q3 		$22K Sell
669
-12,818
-95% -$430K 0.01% 601
2015
Q2 		$487K Buy
+13,487
New +$502K 0.06% 306

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM Systematic's NFX Position: Q4 2015 in Review

GAM Systematic sold out of Newfield Exploration (NFX) in Q4 2015, closing a stake of 669 shares — an estimated $22K sold.

GAM Systematic first reported a position in NFX in Q2 2015 and held it in 2 quarters. The position peaked at $487K in Q2 2015. 371 funds tracked by Wall St. Rank hold NFX as of Q4 2015.

  • GAM Systematic reported no remaining Newfield Exploration position as of Q4 2015 after selling out during the quarter.
  • GAM Systematic sold 669 Newfield Exploration shares in Q4 2015, an estimated $22K.
  • GAM Systematic first reported a position in Newfield Exploration in Q2 2015 and held it in 2 quarters.
  • GAM Systematic's Newfield Exploration position peaked at $487K in Q2 2015.
  • 371 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.