PCM
NFX

Penn Capital Management’s Newfield Exploration NFX Stock Holding History

Penn 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
2017
Q1 		– Sell
-20,375
Closed -$2.31M – 309
2016
Q4 		$2.31M Buy
20,375
+13,662
+204% +$581K 0.15% 162
2016
Q3 		$292K Sell
6,713
-51,449
-88% -$2.26M 0.02% 269
2016
Q2 		$2.61M Buy
+58,162
New +$2.23M 0.15% 159

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Penn Capital Management's NFX Position: Q1 2017 in Review

Penn Capital Management sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 20,375 shares — an estimated $2.31M sold.

Penn Capital Management first reported a position in NFX in Q2 2016 and held it in 3 quarters. The position peaked at $2.61M in Q2 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

  • Penn Capital Management reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 20,375 Newfield Exploration shares in Q1 2017, an estimated $2.31M.
  • Penn Capital Management first reported a position in Newfield Exploration in Q2 2016 and held it in 3 quarters.
  • Penn Capital Management's Newfield Exploration position peaked at $2.61M in Q2 2016.
  • 432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.