Mariner’s Newfield Exploration NFX Stock Holding History

Mariner’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	-14,160	Closed	-$349K	–	378
2013 Q4	$349K	Hold	14,160	–	–	0.04%	258
2013 Q3	$388K	Buy	14,160 +4,160	+42%	+$104K	0.07%	212
2013 Q2	$239K	Buy	+10,000	New	+$228K	0.05%	232

Other funds holding NFX

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner's NFX Position: Q1 2014 in Review

Mariner sold out of Newfield Exploration (NFX) in Q1 2014, closing a stake of 14,160 shares — an estimated $349K sold.

Mariner first reported a position in NFX in Q2 2013 and held it in 3 quarters. The position peaked at $388K in Q3 2013. 345 funds tracked by Wall St. Rank hold NFX as of Q1 2014.

Mariner reported no remaining Newfield Exploration position as of Q1 2014 after selling out during the quarter.
Mariner sold 14,160 Newfield Exploration shares in Q1 2014, an estimated $349K.
Mariner first reported a position in Newfield Exploration in Q2 2013 and held it in 3 quarters.
Mariner's Newfield Exploration position peaked at $388K in Q3 2013.
345 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2014.

Based on Mariner's 13F filing for Q1 2014, filed 8 May 2014.