Paloma Partners’s WPX Energy, Inc. WPXP Stock Holding History

Paloma Partners’s Portfolio WPXP Stock Details WPXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,000	Closed	-$1.47M	–	2443
2016 Q1	$1.47M	Hold	40,000	–	–	0.02%	642
2015 Q4	$1.25M	Hold	40,000	–	–	0.03%	566
2015 Q3	$1.44M	Buy	+40,000	New	+$1.59M	0.03%	460

Other funds holding WPXP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Paloma Partners's WPXP Position: Q2 2016 in Review

Paloma Partners sold out of WPX Energy, Inc. (WPXP) in Q2 2016, closing a stake of 40,000 shares — an estimated $1.47M sold.

Paloma Partners first reported a position in WPXP in Q3 2015 and held it in 3 quarters. The position peaked at $1.47M in Q1 2016. 35 funds tracked by Wall St. Rank hold WPXP as of Q2 2016.

Paloma Partners reported no remaining WPX Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 40,000 WPX Energy, Inc. shares in Q2 2016, an estimated $1.47M.
Paloma Partners first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 3 quarters.
Paloma Partners's WPX Energy, Inc. position peaked at $1.47M in Q1 2016.
35 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.