Nine Chapters Capital Management’s Newfield Exploration NFX Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-20,800	Closed	-$684K	–	769
2015 Q3	$684K	Sell	20,800 -14,500	-41%	-$487K	0.06%	469
2015 Q2	$1.27M	Sell	35,300 -66,300	-65%	-$2.47M	0.11%	279
2015 Q1	$3.56M	Sell	101,600 -15,500	-13%	-$470K	0.3%	62
2014 Q4	$3.18M	Buy	+117,100	New	+$3.48M	0.27%	84
2014 Q2	–	Sell	-109,600	Closed	-$3.44M	–	1205
2014 Q1	$3.44M	Buy	109,600 +95,900	+700%	+$2.53M	0.41%	44
2013 Q4	$337K	Buy	13,700 +1,700	+14%	+$47.7K	0.03%	584
2013 Q3	$328K	Buy	+12,000	New	+$301K	0.04%	524

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nine Chapters Capital Management's NFX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Newfield Exploration (NFX) in Q4 2015, closing a stake of 20,800 shares — an estimated $684K sold.

Nine Chapters Capital Management first reported a position in NFX in Q3 2013 and held it in 7 quarters. The position peaked at $3.56M in Q1 2015. 371 funds tracked by Wall St. Rank hold NFX as of Q4 2015.

Nine Chapters Capital Management reported no remaining Newfield Exploration position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 20,800 Newfield Exploration shares in Q4 2015, an estimated $684K.
Nine Chapters Capital Management first reported a position in Newfield Exploration in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Newfield Exploration position peaked at $3.56M in Q1 2015.
371 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.