PAM
WPX

PartnerRe Asset Management’s WPX Energy, Inc. WPX Stock Holding History

PartnerRe Asset Management’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,834
Closed -$99K – 521
2013
Q4 		$99K Sell
4,834
-278
-5% -$5.55K 0.02% 502
2013
Q3 		$98K Sell
5,112
-665
-12% -$12.8K 0.02% 499
2013
Q2 		$109K Buy
+5,777
New +$103K 0.02% 492

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's WPX Position: Q1 2014 in Review

PartnerRe Asset Management sold out of WPX Energy, Inc. (WPX) in Q1 2014, closing a stake of 4,834 shares — an estimated $99K sold.

PartnerRe Asset Management first reported a position in WPX in Q2 2013 and held it in 3 quarters. The position peaked at $109K in Q2 2013. 327 funds tracked by Wall St. Rank hold WPX as of Q1 2014.

  • PartnerRe Asset Management reported no remaining WPX Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • PartnerRe Asset Management sold 4,834 WPX Energy, Inc. shares in Q1 2014, an estimated $99K.
  • PartnerRe Asset Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 3 quarters.
  • PartnerRe Asset Management's WPX Energy, Inc. position peaked at $109K in Q2 2013.
  • 327 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2014.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.