Silver Capital Management’s WPX Energy, Inc. WPX Stock Holding History

Silver Capital Management’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	-44,386	Closed	-$545K	–	45
2015 Q2	$545K	Sell	44,386 -983	-2%	-$13K	1.01%	30
2015 Q1	$496K	Sell	45,369 -2,470	-5%	-$28.2K	0.61%	30
2014 Q4	$556K	Sell	47,839 -751	-2%	-$12K	0.6%	32
2014 Q3	$1.17M	Sell	48,590 -136,357	-74%	-$3.23M	1.18%	30
2014 Q2	$4.42M	Buy	184,947 +3,430	+2%	+$72.9K	4.21%	8
2014 Q1	$3.27M	Sell	181,517 -350	-0.2%	-$6.45K	2.94%	14
2013 Q4	$3.71M	Hold	181,867	–	–	3.29%	12
2013 Q3	$3.5M	Buy	181,867 +8,260	+5%	+$159K	3%	14
2013 Q2	$3.29M	Buy	+173,607	New	+$3.1M	3.11%	12

Other funds holding WPX

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

Silver Capital Management's WPX Position: Q3 2015 in Review

Silver Capital Management sold out of WPX Energy, Inc. (WPX) in Q3 2015, closing a stake of 44,386 shares — an estimated $545K sold.

Silver Capital Management first reported a position in WPX in Q2 2013 and held it in 9 quarters. The position peaked at $4.42M in Q2 2014. 333 funds tracked by Wall St. Rank hold WPX as of Q3 2015.

Silver Capital Management reported no remaining WPX Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Silver Capital Management sold 44,386 WPX Energy, Inc. shares in Q3 2015, an estimated $545K.
Silver Capital Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 9 quarters.
Silver Capital Management's WPX Energy, Inc. position peaked at $4.42M in Q2 2014.
333 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2015.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.