Mesirow Financial Investment Management - Fixed Income’s Newfield Exploration NFX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2018 Q1	–	Sell	-57,330	Closed	-$1.81M	–	128
2017 Q4	$1.81M	Buy	57,330 +6,445	+13%	+$195K	0.13%	85
2017 Q3	$1.51M	Buy	50,885 +13,285	+35%	+$357K	0.1%	97
2017 Q2	$1.07M	Buy	37,600 +6,810	+22%	+$224K	0.07%	112
2017 Q1	$1.14M	Sell	30,790 -5,060	-14%	-$197K	0.08%	98
2016 Q4	$1.45M	Sell	35,850 -11,435	-24%	-$486K	0.09%	88
2016 Q3	$2.06M	Buy	47,285 +110	+0.2%	+$4.84K	0.12%	88
2016 Q2	$2.08M	Buy	+47,175	New	+$1.81M	0.12%	89

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's NFX Position: Q1 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 57,330 shares — an estimated $1.81M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NFX in Q2 2016 and held it in 7 quarters. The position peaked at $2.08M in Q2 2016. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

Mesirow Financial Investment Management - Fixed Income reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 57,330 Newfield Exploration shares in Q1 2018, an estimated $1.81M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Newfield Exploration in Q2 2016 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Newfield Exploration position peaked at $2.08M in Q2 2016.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2018, filed 9 May 2018.