Visium Asset Management’s Newfield Exploration NFX Stock Holding History

Visium Asset 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 Q3	–	Sell	-44,012	Closed	-$1.95M	–	262
2016 Q2	$1.95M	Sell	44,012 -140,571	-76%	-$5.4M	0.14%	194
2016 Q1	$6.14M	Sell	184,583 -152,988	-45%	-$4.32M	0.1%	228
2015 Q4	$11M	Sell	337,571 -279,937	-45%	-$10.4M	0.17%	149
2015 Q3	$20.3M	Buy	617,508 +279,606	+83%	+$9.39M	0.28%	72
2015 Q2	$12.2M	Buy	337,902 +314,699	+1,356%	+$11.7M	0.17%	124
2015 Q1	$814K	Buy	23,203 +3,166	+16%	+$95.9K	0.01%	556
2014 Q4	$544K	Buy	+20,037	New	+$595K	0.01%	699
2014 Q3	–	Sell	-19,348	Closed	-$855K	–	1311
2014 Q2	$855K	Buy	19,348 +9,448	+95%	+$339K	0.01%	573
2014 Q1	$311K	Sell	9,900 -4,448	-31%	-$118K	0.01%	662
2013 Q4	$353K	Sell	14,348 -3,466	-19%	-$97.2K	0.01%	655
2013 Q3	$488K	Buy	17,814 +6,346	+55%	+$159K	0.01%	551
2013 Q2	$274K	Buy	+11,468	New	+$262K	0.01%	589

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SAM

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

Visium Asset Management's NFX Position: Q3 2016 in Review

Visium Asset Management sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 44,012 shares — an estimated $1.95M sold.

Visium Asset Management first reported a position in NFX in Q2 2013 and held it in 12 quarters. The position peaked at $20.3M in Q3 2015. 441 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

Visium Asset Management reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 44,012 Newfield Exploration shares in Q3 2016, an estimated $1.95M.
Visium Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 12 quarters.
Visium Asset Management's Newfield Exploration position peaked at $20.3M in Q3 2015.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.