PartnerRe Asset Management’s Newfield Exploration NFX Stock Holding History

PartnerRe 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	-1,292	Closed	-$43K	–	461
2016 Q1	$43K	Buy	1,292 +200	+18%	+$5.64K	0.02%	459
2015 Q4	$36K	Sell	1,092 -1,857	-63%	-$69.2K	0.02%	472
2015 Q3	$97K	Buy	2,949 +8	+0.3%	+$269	0.02%	482
2015 Q2	$106K	Sell	2,941 -466	-14%	-$17.3K	0.02%	480
2015 Q1	$120K	Buy	3,407 +484	+17%	+$14.7K	0.02%	486
2014 Q4	$79K	Buy	2,923 +421	+17%	+$12.5K	0.01%	511
2014 Q3	$93K	Sell	2,502 -397	-14%	-$16.5K	0.02%	495
2014 Q2	$128K	Sell	2,899 -395	-12%	-$14.2K	0.02%	480
2014 Q1	$103K	Buy	3,294 +17	+0.5%	+$449	0.02%	503
2013 Q4	$81K	Sell	3,277 -181	-5%	-$5.08K	0.01%	514
2013 Q3	$95K	Sell	3,458 -450	-12%	-$11.3K	0.02%	500
2013 Q2	$93K	Buy	+3,908	New	+$89.3K	0.02%	504

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

PartnerRe Asset Management's NFX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 1,292 shares — an estimated $43K sold.

PartnerRe Asset Management first reported a position in NFX in Q2 2013 and held it in 12 quarters. The position peaked at $128K in Q2 2014. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

PartnerRe Asset Management reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,292 Newfield Exploration shares in Q2 2016, an estimated $43K.
PartnerRe Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Newfield Exploration position peaked at $128K in Q2 2014.
428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.