Weiss Asset Management’s WPX Energy, Inc. WPXP Stock Holding History

Weiss Asset Management’s Portfolio WPXP Stock Details WPXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-121,010	Closed	-$7.31M	–	117
2017 Q1	$7.31M	Buy	121,010 +71,010	+142%	+$4.28M	0.95%	24
2016 Q4	$3.28M	Buy	+50,000	New	+$3.04M	0.49%	35

Other funds holding WPXP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Weiss Asset Management's WPXP Position: Q2 2017 in Review

Weiss Asset Management sold out of WPX Energy, Inc. (WPXP) in Q2 2017, closing a stake of 121,010 shares — an estimated $7.31M sold.

Weiss Asset Management first reported a position in WPXP in Q4 2016 and held it in 2 quarters. The position peaked at $7.31M in Q1 2017. 30 funds tracked by Wall St. Rank hold WPXP as of Q2 2017.

Weiss Asset Management reported no remaining WPX Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Weiss Asset Management sold 121,010 WPX Energy, Inc. shares in Q2 2017, an estimated $7.31M.
Weiss Asset Management first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 2 quarters.
Weiss Asset Management's WPX Energy, Inc. position peaked at $7.31M in Q1 2017.
30 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2017.

Based on Weiss Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.