Highbridge Capital Management’s WPX Energy, Inc. WPXP Stock Holding History

Highbridge Capital Management’s Portfolio WPXP Stock Details WPXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-426,088	Closed	-$15.7M	–	1955
2016 Q1	$15.7M	Sell	426,088 -262,094	-38%	-$7.34M	0.26%	104
2015 Q4	$21.6M	Sell	688,182 -71,199	-9%	-$2.77M	0.33%	81
2015 Q3	$27.4M	Buy	+759,381	New	+$30.3M	0.42%	50

Other funds holding WPXP

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Highbridge Capital Management's WPXP Position: Q2 2016 in Review

Highbridge Capital Management sold out of WPX Energy, Inc. (WPXP) in Q2 2016, closing a stake of 426,088 shares — an estimated $15.7M sold.

Highbridge Capital Management first reported a position in WPXP in Q3 2015 and held it in 3 quarters. The position peaked at $27.4M in Q3 2015. 35 funds tracked by Wall St. Rank hold WPXP as of Q2 2016.

Highbridge Capital Management reported no remaining WPX Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 426,088 WPX Energy, Inc. shares in Q2 2016, an estimated $15.7M.
Highbridge Capital Management first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's WPX Energy, Inc. position peaked at $27.4M in Q3 2015.
35 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.