Sculptor Capital’s Newfield Exploration NFX Stock Holding History

Sculptor Capital’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
2016 Q1	–	Sell	-389,325	Closed	-$12.7M	–	473
2015 Q4	$12.7M	Sell	389,325 -162,393	-29%	-$6.05M	0.07%	165
2015 Q3	$18.2M	Buy	+551,718	New	+$18.5M	0.06%	178

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BFA

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

Sculptor Capital's NFX Position: Q1 2016 in Review

Sculptor Capital sold out of Newfield Exploration (NFX) in Q1 2016, closing a stake of 389,325 shares — an estimated $12.7M sold.

Sculptor Capital first reported a position in NFX in Q3 2015 and held it in 2 quarters. The position peaked at $18.2M in Q3 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

Sculptor Capital reported no remaining Newfield Exploration position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 389,325 Newfield Exploration shares in Q1 2016, an estimated $12.7M.
Sculptor Capital first reported a position in Newfield Exploration in Q3 2015 and held it in 2 quarters.
Sculptor Capital's Newfield Exploration position peaked at $18.2M in Q3 2015.
386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.