Scotia Capital’s WPX Energy, Inc. WPXP Stock Holding History

Scotia Capital’s Portfolio WPXP Stock Details WPXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,989	Closed	-$370K	–	912
2016 Q3	$370K	Sell	5,989 -62,697	-91%	-$3.38M	0.01%	615
2016 Q2	$3.18M	Buy	+68,686	New	+$3.09M	0.06%	197
2016 Q1	–	Sell	-13,000	Closed	-$408K	–	902
2015 Q4	$408K	Buy	+13,000	New	+$505K	0.01%	613

Other funds holding WPXP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Scotia Capital's WPXP Position: Q4 2016 in Review

Scotia Capital sold out of WPX Energy, Inc. (WPXP) in Q4 2016, closing a stake of 5,989 shares — an estimated $370K sold.

Scotia Capital first reported a position in WPXP in Q4 2015 and held it in 3 quarters. The position peaked at $3.18M in Q2 2016. 33 funds tracked by Wall St. Rank hold WPXP as of Q4 2016.

Scotia Capital reported no remaining WPX Energy, Inc. position as of Q4 2016 after selling out during the quarter.
Scotia Capital sold 5,989 WPX Energy, Inc. shares in Q4 2016, an estimated $370K.
Scotia Capital first reported a position in WPX Energy, Inc. in Q4 2015 and held it in 3 quarters.
Scotia Capital's WPX Energy, Inc. position peaked at $3.18M in Q2 2016.
33 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.