WCM
NFX

Wedge Capital Management’s Newfield Exploration NFX Stock Holding History

Wedge 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
-8,525
Closed -$231K – 617
2014
Q4 		$231K Buy
8,525
+1,000
+13% +$29.7K ﹤0.01% 564
2014
Q3 		$279K Buy
7,525
+300
+4% +$12.4K ﹤0.01% 531
2014
Q2 		$319K Buy
+7,225
New +$259K ﹤0.01% 511

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
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

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

Wedge Capital Management sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 8,525 shares — an estimated $231K sold.

Wedge Capital Management first reported a position in NFX in Q2 2014 and held it in 3 quarters. The position peaked at $319K in Q2 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

  • Wedge Capital Management reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
  • Wedge Capital Management sold 8,525 Newfield Exploration shares in Q1 2015, an estimated $231K.
  • Wedge Capital Management first reported a position in Newfield Exploration in Q2 2014 and held it in 3 quarters.
  • Wedge Capital Management's Newfield Exploration position peaked at $319K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.