Newgate Capital Management’s Newfield Exploration NFX Stock Holding History

Newgate Capital 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	$657K	Buy	+14,874	New	+$571K	0.54%	37
2014 Q4	–	Sell	-9,027	Closed	-$335K	–	130
2014 Q3	$335K	Sell	9,027 -55,578	-86%	-$2.31M	0.19%	95
2014 Q2	$2.86M	Sell	64,605 -40,874	-39%	-$1.47M	0.75%	45
2014 Q1	$3.31M	Buy	105,479 +25,084	+31%	+$663K	0.74%	45
2013 Q4	$1.98M	Sell	80,395 -19,412	-19%	-$545K	0.39%	86
2013 Q3	$2.73M	Sell	99,807 -37,513	-27%	-$940K	0.48%	73
2013 Q2	$3.28M	Buy	+137,320	New	+$3.14M	0.46%	81

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Newgate Capital Management's NFX Position: Q2 2016 in Review

Newgate Capital Management opened a new position in Newfield Exploration (NFX) in Q2 2016: 14,874 shares worth $657K. The stake represents 0.54% of the portfolio and ranks #37 among its holdings. This is a return to the name: Newgate Capital Management previously reported a position in NFX as recently as Q3 2014.

Newgate Capital Management first reported a position in NFX in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.31M in Q1 2014. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

Newgate Capital Management held 14,874 shares of Newfield Exploration worth $657K as of Q2 2016.
Newfield Exploration was a new Newgate Capital Management position in Q2 2016.
Newfield Exploration made up 0.54% of Newgate Capital Management's portfolio in Q2 2016, its #37 holding.
Newgate Capital Management first reported a position in Newfield Exploration in Q2 2013 and has held it in 7 quarters since.
Newgate Capital Management's Newfield Exploration position peaked at $3.31M in Q1 2014.
428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.