Regents of the University of California’s Newfield Exploration NFX Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-21,515	Closed	-$755K	–	82
2015 Q1	$755K	Sell	21,515 -5,100	-19%	-$155K	0.76%	63
2014 Q4	$722K	Sell	26,615 -24,885	-48%	-$739K	0.72%	65
2014 Q3	$1.91M	Buy	+51,500	New	+$2.14M	1.08%	49

Other funds holding NFX

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Regents of the University of California's NFX Position: Q2 2015 in Review

Regents of the University of California sold out of Newfield Exploration (NFX) in Q2 2015, closing a stake of 21,515 shares — an estimated $755K sold.

Regents of the University of California first reported a position in NFX in Q3 2014 and held it in 3 quarters. The position peaked at $1.91M in Q3 2014. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

Regents of the University of California reported no remaining Newfield Exploration position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 21,515 Newfield Exploration shares in Q2 2015, an estimated $755K.
Regents of the University of California first reported a position in Newfield Exploration in Q3 2014 and held it in 3 quarters.
Regents of the University of California's Newfield Exploration position peaked at $1.91M in Q3 2014.
365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.