MP
NFX

Mangrove Partners’s Newfield Exploration NFX Stock Holding History

Mangrove 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
2016
Q2 		– Sell
-147,600
Closed -$4.91M – 33
2016
Q1 		$4.91M Sell
147,600
-147,600
-50% -$4.16M 1.01% 24
2015
Q4 		$9.61M Sell
295,200
-92,000
-24% -$3.43M 2.38% 18
2015
Q3 		$12.7M Hold
387,200
– – 2.92% 13
2015
Q2 		$14M Hold
387,200
– – 3.47% 13
2015
Q1 		$13.6M Buy
+387,200
New +$11.7M 3.28% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Mangrove Partners's NFX Position: Q2 2016 in Review

Mangrove Partners sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 147,600 shares — an estimated $4.91M sold.

Mangrove Partners first reported a position in NFX in Q1 2015 and held it in 5 quarters. The position peaked at $14M in Q2 2015. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

  • Mangrove Partners reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
  • Mangrove Partners sold 147,600 Newfield Exploration shares in Q2 2016, an estimated $4.91M.
  • Mangrove Partners first reported a position in Newfield Exploration in Q1 2015 and held it in 5 quarters.
  • Mangrove Partners's Newfield Exploration position peaked at $14M in Q2 2015.
  • 428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Mangrove Partners's 13F filing for Q2 2016, filed 15 Aug 2016.