HIM
NFX

Hanlon Investment Management’s Newfield Exploration NFX Stock Holding History

Hanlon Investment 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
2016
Q3 		– Sell
-117,744
Closed -$5.2M – 122
2016
Q2 		$5.2M Buy
+117,744
New +$4.52M 0.45% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
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

Hanlon Investment Management's NFX Position: Q3 2016 in Review

Hanlon Investment Management sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 117,744 shares — an estimated $5.2M sold.

Hanlon Investment Management first reported a position in NFX in Q2 2016 and held it in 1 quarter. The position peaked at $5.2M in Q2 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

  • Hanlon Investment Management reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 117,744 Newfield Exploration shares in Q3 2016, an estimated $5.2M.
  • Hanlon Investment Management first reported a position in Newfield Exploration in Q2 2016 and held it in 1 quarter.
  • Hanlon Investment Management's Newfield Exploration position peaked at $5.2M in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.