Twin Capital Management’s Newfield Exploration NFX Stock Holding History

Twin 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
2015 Q1	–	Sell	-46,080	Closed	-$1.25M	–	272
2014 Q4	$1.25M	Buy	46,080 +470	+1%	+$14K	0.12%	189
2014 Q3	$1.69M	Sell	45,610 -4,340	-9%	-$180K	0.17%	159
2014 Q2	$2.21M	Sell	49,950 -80	-0.2%	-$2.87K	0.22%	142
2014 Q1	$1.57M	Buy	50,030 +450	+0.9%	+$11.9K	0.17%	178
2013 Q4	$1.22M	Buy	+49,580	New	+$1.39M	0.13%	200

Other funds holding NFX

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Twin Capital Management's NFX Position: Q1 2015 in Review

Twin Capital Management sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 46,080 shares — an estimated $1.25M sold.

Twin Capital Management first reported a position in NFX in Q4 2013 and held it in 5 quarters. The position peaked at $2.21M in Q2 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

Twin Capital Management reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
Twin Capital Management sold 46,080 Newfield Exploration shares in Q1 2015, an estimated $1.25M.
Twin Capital Management first reported a position in Newfield Exploration in Q4 2013 and held it in 5 quarters.
Twin Capital Management's Newfield Exploration position peaked at $2.21M in Q2 2014.
355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.