GACM
NFX

Green Arrow Capital Management’s Newfield Exploration NFX Stock Holding History

Green Arrow Capital Management’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
Q3 		– Sell
-45,335
Closed -$1.64M – 175
2015
Q2 		$1.64M Buy
+45,335
New +$1.69M 0.19% 103
2014
Q4 		– Sell
-28,704
Closed -$1.06M – 191
2014
Q3 		$1.06M Buy
+28,704
New +$1.19M 0.09% 142

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Green Arrow Capital Management's NFX Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Newfield Exploration (NFX) in Q3 2015, closing a stake of 45,335 shares — an estimated $1.64M sold.

Green Arrow Capital Management first reported a position in NFX in Q3 2014 and held it in 2 quarters. The position peaked at $1.64M in Q2 2015. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Newfield Exploration position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 45,335 Newfield Exploration shares in Q3 2015, an estimated $1.64M.
  • Green Arrow Capital Management first reported a position in Newfield Exploration in Q3 2014 and held it in 2 quarters.
  • Green Arrow Capital Management's Newfield Exploration position peaked at $1.64M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.