Princeton Alpha Management’s Newfield Exploration NFX Stock Holding History

Princeton Alpha 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	-7,942	Closed	-$322K	–	827
2016 Q4	$322K	Buy	+7,942	New	+$338K	0.07%	436
2016 Q2	–	Sell	-45,490	Closed	-$1.51M	–	1050
2016 Q1	$1.51M	Buy	+45,490	New	+$1.28M	0.25%	111
2015 Q3	–	Sell	-34,788	Closed	-$1.26M	–	994
2015 Q2	$1.26M	Buy	+34,788	New	+$1.29M	0.25%	111
2014 Q1	–	Sell	-13,232	Closed	-$326K	–	774
2013 Q4	$326K	Buy	+13,232	New	+$371K	0.24%	160

Other funds holding NFX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Princeton Alpha Management's NFX Position: Q1 2017 in Review

Princeton Alpha Management sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 7,942 shares — an estimated $322K sold.

Princeton Alpha Management first reported a position in NFX in Q4 2013 and held it in 4 quarters. The position peaked at $1.51M in Q1 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

Princeton Alpha Management reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,942 Newfield Exploration shares in Q1 2017, an estimated $322K.
Princeton Alpha Management first reported a position in Newfield Exploration in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Newfield Exploration position peaked at $1.51M in Q1 2016.
432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.