Schonfeld Group Holdings’s Newfield Exploration NFX Stock Holding History

Schonfeld Group Holdings’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 Q4	$1.42M	Buy	43,675 +37,381	+594%	+$1.39M	0.9%	22
2015 Q3	$207K	Buy	+6,294	New	+$211K	0.11%	192
2014 Q2	–	Sell	-18,341	Closed	-$575K	–	416
2014 Q1	$575K	Buy	+18,341	New	+$485K	0.14%	206

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Schonfeld Group Holdings's NFX Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Newfield Exploration (NFX) stake by 594% in Q4 2015, buying an estimated $1.39M and bringing the position to 43,675 shares worth $1.42M. The position accounts for 0.9% of the portfolio, ranked #22.

Schonfeld Group Holdings first reported a position in NFX in Q1 2014 and has held it in 3 quarters since. 371 funds tracked by Wall St. Rank hold NFX as of Q4 2015.

Schonfeld Group Holdings held 43,675 shares of Newfield Exploration worth $1.42M as of Q4 2015.
Schonfeld Group Holdings bought 37,381 Newfield Exploration shares in Q4 2015, an estimated $1.39M.
Newfield Exploration made up 0.9% of Schonfeld Group Holdings's portfolio in Q4 2015, its #22 holding.
Schonfeld Group Holdings first reported a position in Newfield Exploration in Q1 2014 and has held it in 3 quarters since.
371 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.