MIG
NFX

Mariner Investment Group’s Newfield Exploration NFX Stock Holding History

Mariner Investment Group’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
2014
Q1 		– Sell
-43,641
Closed -$1.07M – 386
2013
Q4 		$1.07M Buy
43,641
+10,000
+30% +$281K 0.16% 110
2013
Q3 		$921K Buy
+33,641
New +$843K 0.24% 74

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Investment Group's NFX Position: Q1 2014 in Review

Mariner Investment Group sold out of Newfield Exploration (NFX) in Q1 2014, closing a stake of 43,641 shares — an estimated $1.07M sold.

Mariner Investment Group first reported a position in NFX in Q3 2013 and held it in 2 quarters. The position peaked at $1.07M in Q4 2013. 345 funds tracked by Wall St. Rank hold NFX as of Q1 2014.

  • Mariner Investment Group reported no remaining Newfield Exploration position as of Q1 2014 after selling out during the quarter.
  • Mariner Investment Group sold 43,641 Newfield Exploration shares in Q1 2014, an estimated $1.07M.
  • Mariner Investment Group first reported a position in Newfield Exploration in Q3 2013 and held it in 2 quarters.
  • Mariner Investment Group's Newfield Exploration position peaked at $1.07M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2014.

Based on Mariner Investment Group's 13F filing for Q1 2014, filed 14 May 2014.