RCMC
WPX

Rubric Capital Management (Connecticut)’s WPX Energy, Inc. WPX Stock Holding History

Rubric Capital Management (Connecticut)’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
2015
Q3 		– Sell
-2,325,000
Closed -$28.6M – 49
2015
Q2 		$28.6M Buy
2,325,000
+950,000
+69% +$12.5M 1.63% 28
2015
Q1 		$15M Buy
+1,375,000
New +$15.7M 0.95% 38

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s WPX Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 2,325,000 shares — an estimated $28.6M sold.

Rubric Capital Management (Connecticut) first reported a position in WPX in Q1 2015 and held it in 2 quarters. The position peaked at $28.6M in Q2 2015. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 2,325,000 WPX Energy, Inc. shares in Q3 2015, an estimated $28.6M.
  • Rubric Capital Management (Connecticut) first reported a position in WPX Energy, Inc. in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s WPX Energy, Inc. position peaked at $28.6M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.