PAM
WPX

Princeton Alpha Management’s WPX Energy, Inc. WPX Stock Holding History

Princeton Alpha 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
2016
Q1 		– Sell
-29,148
Closed -$167K – 1004
2015
Q4 		$167K Buy
+29,148
New +$217K 0.03% 656
2015
Q3 		– Sell
-47,548
Closed -$584K – 973
2015
Q2 		$584K Sell
47,548
-26,124
-35% -$344K 0.12% 263
2015
Q1 		$805K Buy
73,672
+43,740
+146% +$500K 0.17% 172
2014
Q4 		$348K Buy
29,932
+18,086
+153% +$289K 0.1% 365
2014
Q3 		$285K Buy
+11,846
New +$280K 0.06% 436

Other funds holding WPX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Princeton Alpha Management's WPX Position: Q1 2016 in Review

Princeton Alpha Management sold out of WPX Energy, Inc. (WPX) in Q1 2016, closing a stake of 29,148 shares — an estimated $167K sold.

Princeton Alpha Management first reported a position in WPX in Q3 2014 and held it in 5 quarters. The position peaked at $805K in Q1 2015. 303 funds tracked by Wall St. Rank hold WPX as of Q1 2016.

  • Princeton Alpha Management reported no remaining WPX Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 29,148 WPX Energy, Inc. shares in Q1 2016, an estimated $167K.
  • Princeton Alpha Management first reported a position in WPX Energy, Inc. in Q3 2014 and held it in 5 quarters.
  • Princeton Alpha Management's WPX Energy, Inc. position peaked at $805K in Q1 2015.
  • 303 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.