SRF
NFX

Silver Rock Financial’s Newfield Exploration NFX Stock Holding History

Silver Rock Financial’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
2014
Q1 		– Sell
-207,004
Closed -$5.1M – 49
2013
Q4 		$5.1M Buy
+207,004
New +$5.81M 0.84% 23

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Silver Rock Financial's NFX Position: Q1 2014 in Review

Silver Rock Financial sold out of Newfield Exploration (NFX) in Q1 2014, closing a stake of 207,004 shares — an estimated $5.1M sold.

Silver Rock Financial first reported a position in NFX in Q4 2013 and held it in 1 quarter. The position peaked at $5.1M in Q4 2013. 345 funds tracked by Wall St. Rank hold NFX as of Q1 2014.

  • Silver Rock Financial reported no remaining Newfield Exploration position as of Q1 2014 after selling out during the quarter.
  • Silver Rock Financial sold 207,004 Newfield Exploration shares in Q1 2014, an estimated $5.1M.
  • Silver Rock Financial first reported a position in Newfield Exploration in Q4 2013 and held it in 1 quarter.
  • Silver Rock Financial's Newfield Exploration position peaked at $5.1M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2014.

Based on Silver Rock Financial's 13F filing for Q1 2014, filed 15 May 2014.