Jabre Capital Partners’s Newfield Exploration NFX Stock Holding History

Jabre Capital Partners’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 Q4	–	Sell	-125,000	Closed	-$3.71M	–	133
2017 Q3	$3.71M	Sell	125,000 -34,105	-21%	-$915K	0.72%	58
2017 Q2	$4.53M	Buy	159,105 +19,105	+14%	+$629K	0.41%	53
2017 Q1	$5.17M	Sell	140,000 -50,000	-26%	-$1.95M	0.61%	59
2016 Q4	$7.7M	Buy	190,000 +85,000	+81%	+$3.61M	0.88%	37
2016 Q3	$4.56M	Buy	105,000 +40,000	+62%	+$1.76M	0.62%	48
2016 Q2	$2.51M	Buy	+65,000	New	+$2.49M	0.76%	44

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jabre Capital Partners's NFX Position: Q4 2017 in Review

Jabre Capital Partners sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 125,000 shares — an estimated $3.71M sold.

Jabre Capital Partners first reported a position in NFX in Q2 2016 and held it in 6 quarters. The position peaked at $7.7M in Q4 2016. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

Jabre Capital Partners reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
Jabre Capital Partners sold 125,000 Newfield Exploration shares in Q4 2017, an estimated $3.71M.
Jabre Capital Partners first reported a position in Newfield Exploration in Q2 2016 and held it in 6 quarters.
Jabre Capital Partners's Newfield Exploration position peaked at $7.7M in Q4 2016.
446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.