Suffolk Capital Management’s Newfield Exploration NFX Stock Holding History

Suffolk Capital Management’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	-154,184	Closed	-$5.02M	–	158
2015 Q4	$5.02M	Sell	154,184 -198,756	-56%	-$7.4M	0.64%	56
2015 Q3	$11.6M	Buy	352,940 +264,052	+297%	+$8.86M	1.54%	23
2015 Q2	$3.21M	Buy	+88,888	New	+$3.31M	0.38%	65

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

Suffolk Capital Management's NFX Position: Q1 2016 in Review

Suffolk Capital Management sold out of Newfield Exploration (NFX) in Q1 2016, closing a stake of 154,184 shares — an estimated $5.02M sold.

Suffolk Capital Management first reported a position in NFX in Q2 2015 and held it in 3 quarters. The position peaked at $11.6M in Q3 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

Suffolk Capital Management reported no remaining Newfield Exploration position as of Q1 2016 after selling out during the quarter.
Suffolk Capital Management sold 154,184 Newfield Exploration shares in Q1 2016, an estimated $5.02M.
Suffolk Capital Management first reported a position in Newfield Exploration in Q2 2015 and held it in 3 quarters.
Suffolk Capital Management's Newfield Exploration position peaked at $11.6M in Q3 2015.
386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.