JAMONY
WPX

Jacob Asset Management of New York’s WPX Energy, Inc. WPX Stock Holding History

Jacob Asset Management of New York’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$173K Sell
9,000
-3,000
-25% -$57.7K 0.21% 105
2013
Q2 		$227K Buy
+12,000
New +$214K 0.31% 94

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Jacob Asset Management of New York's WPX Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its WPX Energy, Inc. (WPX) stake by 25% in Q3 2013, selling an estimated $57.7K and leaving 9,000 shares worth $173K. The position accounts for 0.21% of the portfolio, ranked #105.

Jacob Asset Management of New York first reported a position in WPX in Q2 2013 and has held it in 2 quarters since. The position peaked at $227K in Q2 2013. 331 funds tracked by Wall St. Rank hold WPX as of Q3 2013.

  • Jacob Asset Management of New York held 9,000 shares of WPX Energy, Inc. worth $173K as of Q3 2013.
  • Jacob Asset Management of New York sold 3,000 WPX Energy, Inc. shares in Q3 2013, an estimated $57.7K.
  • WPX Energy, Inc. made up 0.21% of Jacob Asset Management of New York's portfolio in Q3 2013, its #105 holding.
  • Jacob Asset Management of New York first reported a position in WPX Energy, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's WPX Energy, Inc. position peaked at $227K in Q2 2013.
  • 331 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.