Virtus Fund Advisers’s Newfield Exploration NFX Stock Holding History

Virtus Fund Advisers’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	-157	Closed	-$4K	–	1085
2014 Q4	$4K	Hold	157	–	–	﹤0.01%	1106
2014 Q3	$6K	Sell	157 -1,210	-89%	-$50.2K	﹤0.01%	1118
2014 Q2	$60K	Buy	+1,367	New	+$49K	﹤0.01%	1750

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

Virtus Fund Advisers's NFX Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 157 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in NFX in Q2 2014 and held it in 3 quarters. The position peaked at $60K in Q2 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

Virtus Fund Advisers reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 157 Newfield Exploration shares in Q1 2015, an estimated $4K.
Virtus Fund Advisers first reported a position in Newfield Exploration in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Newfield Exploration position peaked at $60K in Q2 2014.
355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.