Walthausen & Co’s WPX Energy, Inc. WPX Stock Holding History

Walthausen & Co’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,150,737	Closed	-$13.4M	–	135
2014 Q4	$13.4M	Buy	1,150,737 +930,573	+423%	+$14.9M	1.03%	54
2014 Q3	$5.3M	Sell	220,164 -27,760	-11%	-$657K	0.43%	87
2014 Q2	$5.93M	Sell	247,924 -9,740	-4%	-$207K	0.43%	75
2014 Q1	$4.65M	Buy	257,664 +116,174	+82%	+$2.14M	0.37%	79
2013 Q4	$2.88M	Buy	141,490 +5,340	+4%	+$107K	0.21%	95
2013 Q3	$2.62M	Buy	136,150 +27,720	+26%	+$533K	0.21%	82
2013 Q2	$2.05M	Buy	+108,430	New	+$1.94M	0.21%	78

Other funds holding WPX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Walthausen & Co's WPX Position: Q1 2015 in Review

Walthausen & Co sold out of WPX Energy, Inc. (WPX) in Q1 2015, closing a stake of 1,150,737 shares — an estimated $13.4M sold.

Walthausen & Co first reported a position in WPX in Q2 2013 and held it in 7 quarters. The position peaked at $13.4M in Q4 2014. 324 funds tracked by Wall St. Rank hold WPX as of Q1 2015.

Walthausen & Co reported no remaining WPX Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Walthausen & Co sold 1,150,737 WPX Energy, Inc. shares in Q1 2015, an estimated $13.4M.
Walthausen & Co first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 7 quarters.
Walthausen & Co's WPX Energy, Inc. position peaked at $13.4M in Q4 2014.
324 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2015.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.