IECM
NFX

Intrinsic Edge Capital Management’s Newfield Exploration NFX Stock Holding History

Intrinsic Edge 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
2017
Q2 		– Sell
-25,050
Closed -$925K – 171
2017
Q1 		$925K Sell
25,050
-14,000
-36% -$545K 0.28% 94
2016
Q4 		$1.58M Buy
+39,050
New +$1.66M 0.67% 47

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Intrinsic Edge Capital Management's NFX Position: Q2 2017 in Review

Intrinsic Edge Capital Management sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 25,050 shares — an estimated $925K sold.

Intrinsic Edge Capital Management first reported a position in NFX in Q4 2016 and held it in 2 quarters. The position peaked at $1.58M in Q4 2016. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

  • Intrinsic Edge Capital Management reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 25,050 Newfield Exploration shares in Q2 2017, an estimated $925K.
  • Intrinsic Edge Capital Management first reported a position in Newfield Exploration in Q4 2016 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Newfield Exploration position peaked at $1.58M in Q4 2016.
  • 419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.