MPAM
NFX

Monarch Partners Asset Management’s Newfield Exploration NFX Stock Holding History

Monarch Partners Asset 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
2016
Q2 		– Sell
-295,470
Closed -$9.82M – 181
2016
Q1 		$9.82M Buy
+295,470
New +$8.33M 1.01% 40

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

Monarch Partners Asset Management's NFX Position: Q2 2016 in Review

Monarch Partners Asset Management sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 295,470 shares — an estimated $9.82M sold.

Monarch Partners Asset Management first reported a position in NFX in Q1 2016 and held it in 1 quarter. The position peaked at $9.82M in Q1 2016. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

  • Monarch Partners Asset Management reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 295,470 Newfield Exploration shares in Q2 2016, an estimated $9.82M.
  • Monarch Partners Asset Management first reported a position in Newfield Exploration in Q1 2016 and held it in 1 quarter.
  • Monarch Partners Asset Management's Newfield Exploration position peaked at $9.82M in Q1 2016.
  • 428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.