GI
NFX

GLG Inc’s Newfield Exploration NFX Stock Holding History

GLG Inc’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
2013
Q4 		$2.88M Sell
117,091
-35,202
-23% -$988K 0.08% 298
2013
Q3 		$4.17M Buy
152,293
+138,018
+967% +$3.46M 0.08% 277
2013
Q2 		$341K Buy
+14,275
New +$326K 0.01% 605

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Inc's NFX Position: Q4 2013 in Review

GLG Inc reduced its Newfield Exploration (NFX) stake by 23% in Q4 2013, selling an estimated $988K and leaving 117,091 shares worth $2.88M. The position accounts for 0.08% of the portfolio, ranked #298.

GLG Inc first reported a position in NFX in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.17M in Q3 2013. 332 funds tracked by Wall St. Rank hold NFX as of Q4 2013.

  • GLG Inc held 117,091 shares of Newfield Exploration worth $2.88M as of Q4 2013.
  • GLG Inc sold 35,202 Newfield Exploration shares in Q4 2013, an estimated $988K.
  • Newfield Exploration made up 0.08% of GLG Inc's portfolio in Q4 2013, its #298 holding.
  • GLG Inc first reported a position in Newfield Exploration in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Newfield Exploration position peaked at $4.17M in Q3 2013.
  • 332 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.