Independence Capital Asset Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Independence Capital Asset Partners’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-73,490	Closed	-$16.9M	–	92
2014 Q2	$16.9M	Buy	73,490 +1,408	+2%	+$291K	2.31%	14
2014 Q1	$13.5M	Buy	+72,082	New	+$13.2M	2.24%	16
2013 Q4	–	Sell	-121,731	Closed	-$23M	–	109
2013 Q3	$23M	Buy	121,731 +52,594	+76%	+$8.94M	3.9%	4
2013 Q2	$10M	Buy	+69,137	New	+$9.23M	1.74%	21

Other funds holding PXD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Independence Capital Asset Partners's PXD Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of Pioneer Natural Resource Co. (PXD) in Q3 2014, closing a stake of 73,490 shares — an estimated $16.9M sold.

Independence Capital Asset Partners first reported a position in PXD in Q2 2013 and held it in 4 quarters. The position peaked at $23M in Q3 2013. 541 funds tracked by Wall St. Rank hold PXD as of Q3 2014.

Independence Capital Asset Partners reported no remaining Pioneer Natural Resource Co. position as of Q3 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 73,490 Pioneer Natural Resource Co. shares in Q3 2014, an estimated $16.9M.
Independence Capital Asset Partners first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 4 quarters.
Independence Capital Asset Partners's Pioneer Natural Resource Co. position peaked at $23M in Q3 2013.
541 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.