Kingdon Capital Management’s Newfield Exploration NFX Stock Holding History

Kingdon 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
2016 Q3	–	Sell	-630,224	Closed	-$27.8M	–	142
2016 Q2	$27.8M	Buy	630,224 +16,341	+3%	+$627K	1.53%	16
2016 Q1	$20.4M	Buy	+613,883	New	+$17.3M	1.12%	25
2015 Q4	–	Sell	-569,546	Closed	-$18.7M	–	162
2015 Q3	$18.7M	Sell	569,546 -368,382	-39%	-$12.4M	0.9%	33
2015 Q2	$33.9M	Buy	937,928 +329,073	+54%	+$12.2M	1.32%	16
2015 Q1	$21.4M	Buy	+608,855	New	+$18.4M	0.91%	27
2014 Q4	–	Sell	-633,000	Closed	-$23.5M	–	186
2014 Q3	$23.5M	Sell	633,000 -567,000	-47%	-$23.5M	1.05%	22
2014 Q2	$53M	Buy	+1,200,000	New	+$43M	2.03%	7

Other funds holding NFX

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Kingdon Capital Management's NFX Position: Q3 2016 in Review

Kingdon Capital Management sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 630,224 shares — an estimated $27.8M sold.

Kingdon Capital Management first reported a position in NFX in Q2 2014 and held it in 7 quarters. The position peaked at $53M in Q2 2014. 442 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

Kingdon Capital Management reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
Kingdon Capital Management sold 630,224 Newfield Exploration shares in Q3 2016, an estimated $27.8M.
Kingdon Capital Management first reported a position in Newfield Exploration in Q2 2014 and held it in 7 quarters.
Kingdon Capital Management's Newfield Exploration position peaked at $53M in Q2 2014.
442 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on Kingdon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.