GLG Partners’s Newfield Exploration NFX Stock Holding History

GLG Partners’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
2016 Q1	–	Sell	-49,620	Closed	-$1.62M	–	527
2015 Q4	$1.62M	Buy	+49,620	New	+$1.85M	0.05%	268
2015 Q2	–	Sell	-211,568	Closed	-$7.42M	–	532
2015 Q1	$7.42M	Buy	+211,568	New	+$6.41M	0.25%	126

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Partners's NFX Position: Q1 2016 in Review

GLG Partners sold out of Newfield Exploration (NFX) in Q1 2016, closing a stake of 49,620 shares — an estimated $1.62M sold.

GLG Partners first reported a position in NFX in Q1 2015 and held it in 2 quarters. The position peaked at $7.42M in Q1 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

GLG Partners reported no remaining Newfield Exploration position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 49,620 Newfield Exploration shares in Q1 2016, an estimated $1.62M.
GLG Partners first reported a position in Newfield Exploration in Q1 2015 and held it in 2 quarters.
GLG Partners's Newfield Exploration position peaked at $7.42M in Q1 2015.
386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.