LionEye Capital Management’s Newfield Exploration NFX Stock Holding History

LionEye 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
2015 Q1	–	Sell	-642,337	Closed	-$17.4M	–	51
2014 Q4	$17.4M	Buy	642,337 +2,337	+0.4%	+$69.4K	1.55%	24
2014 Q3	$23.7M	Buy	640,000 +290,000	+83%	+$12M	1.3%	23
2014 Q2	$15.5M	Buy	350,000 +65,000	+23%	+$2.33M	1.05%	28
2014 Q1	$8.94M	Buy	+285,000	New	+$7.53M	1.02%	34

Other funds holding NFX

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

LionEye Capital Management's NFX Position: Q1 2015 in Review

LionEye Capital Management sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 642,337 shares — an estimated $17.4M sold.

LionEye Capital Management first reported a position in NFX in Q1 2014 and held it in 4 quarters. The position peaked at $23.7M in Q3 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

LionEye Capital Management reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
LionEye Capital Management sold 642,337 Newfield Exploration shares in Q1 2015, an estimated $17.4M.
LionEye Capital Management first reported a position in Newfield Exploration in Q1 2014 and held it in 4 quarters.
LionEye Capital Management's Newfield Exploration position peaked at $23.7M in Q3 2014.
355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on LionEye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.