Reinhart Partners’s Newfield Exploration NFX Stock Holding History

Reinhart Partners’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
2019 Q1	–	Sell	-1,036,995	Closed	-$15.2M	–	81
2018 Q4	$15.2M	Buy	1,036,995 +567,977	+121%	+$11.4M	1.62%	33
2018 Q3	$13.5M	Buy	469,018 +17,992	+4%	+$506K	1.22%	41
2018 Q2	$13.6M	Sell	451,026 -503,862	-53%	-$14.2M	1.31%	41
2018 Q1	$23.3M	Buy	954,888 +195,080	+26%	+$5.47M	2.4%	20
2017 Q4	$24M	Buy	759,808 +13,195	+2%	+$400K	2.37%	20
2017 Q3	$22.2M	Buy	746,613 +80,205	+12%	+$2.15M	2.34%	15
2017 Q2	$19M	Buy	666,408 +243,418	+58%	+$8.02M	1.9%	32
2017 Q1	$15.6M	Buy	+422,990	New	+$16.5M	1.4%	40

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Reinhart Partners's NFX Position: Q1 2019 in Review

Reinhart Partners sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,036,995 shares — an estimated $15.2M sold.

Reinhart Partners first reported a position in NFX in Q1 2017 and held it in 8 quarters. The position peaked at $24M in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Reinhart Partners reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Reinhart Partners sold 1,036,995 Newfield Exploration shares in Q1 2019, an estimated $15.2M.
Reinhart Partners first reported a position in Newfield Exploration in Q1 2017 and held it in 8 quarters.
Reinhart Partners's Newfield Exploration position peaked at $24M in Q4 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Reinhart Partners's 13F filing for Q1 2019, filed 9 Apr 2019.