Zazove Associates’s WPX Energy, Inc. WPXP Stock Holding History

Zazove Associates’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
2015 Q4	–	Sell	-50,000	Closed	-$1.79M	–	131
2015 Q3	$1.79M	Buy	+50,000	New	+$1.99M	0.08%	88

Other funds holding WPXP

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Zazove Associates's WPXP Position: Q4 2015 in Review

Zazove Associates sold out of WPX Energy, Inc. (WPXP) in Q4 2015, closing a stake of 50,000 shares — an estimated $1.79M sold.

Zazove Associates first reported a position in WPXP in Q3 2015 and held it in 1 quarter. The position peaked at $1.79M in Q3 2015. 33 funds tracked by Wall St. Rank hold WPXP as of Q4 2015.

Zazove Associates reported no remaining WPX Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Zazove Associates sold 50,000 WPX Energy, Inc. shares in Q4 2015, an estimated $1.79M.
Zazove Associates first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 1 quarter.
Zazove Associates's WPX Energy, Inc. position peaked at $1.79M in Q3 2015.
33 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2015.

Based on Zazove Associates's 13F filing for Q4 2015, filed 28 Jan 2016.