GLG LLC’s Newfield Exploration NFX Stock Holding History

GLG LLC’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
2017 Q4	$315K	Buy	10,000 +233	+2%	+$7.07K	0.02%	400
2017 Q3	$290K	Sell	9,767 -908	-9%	-$24.4K	0.02%	455
2017 Q2	$304K	Sell	10,675 -52,541	-83%	-$1.73M	0.02%	477
2017 Q1	$2.33M	Buy	63,216 +52,537	+492%	+$2.04M	0.13%	207
2016 Q4	$432K	Buy	10,679 +679	+7%	+$28.9K	0.03%	428
2016 Q3	$435K	Buy	+10,000	New	+$440K	0.03%	417
2016 Q1	–	Sell	-5,990	Closed	-$195K	–	585
2015 Q4	$195K	Buy	+5,990	New	+$223K	0.01%	513
2015 Q2	–	Sell	-75,453	Closed	-$2.65M	–	694
2015 Q1	$2.65M	Sell	75,453 -290	-0.4%	-$8.79K	0.08%	287
2014 Q4	$2.05M	Sell	75,743 -25,000	-25%	-$743K	0.06%	322
2014 Q3	$3.73M	Hold	100,743	–	–	0.1%	262
2014 Q2	$4.45M	Sell	100,743 -978	-1%	-$35.1K	0.13%	217
2014 Q1	$3.19M	Buy	+101,721	New	+$2.69M	0.11%	248

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GLG LLC's NFX Position: Q4 2017 in Review

GLG LLC increased its Newfield Exploration (NFX) stake by 2.4% in Q4 2017, buying an estimated $7.07K and bringing the position to 10,000 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #400.

GLG LLC first reported a position in NFX in Q1 2014 and has held it in 12 quarters since. The position peaked at $4.45M in Q2 2014. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

GLG LLC held 10,000 shares of Newfield Exploration worth $315K as of Q4 2017.
GLG LLC bought 233 Newfield Exploration shares in Q4 2017, an estimated $7.07K.
Newfield Exploration made up 0.02% of GLG LLC's portfolio in Q4 2017, its #400 holding.
GLG LLC first reported a position in Newfield Exploration in Q1 2014 and has held it in 12 quarters since.
GLG LLC's Newfield Exploration position peaked at $4.45M in Q2 2014.
446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.