Zweig-DiMenna Associates’s Newfield Exploration NFX Stock Holding History

Zweig-DiMenna Associates’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	-504,089	Closed	-$22.3M	–	225
2016 Q2	$22.3M	Buy	504,089 +474,289	+1,592%	+$18.2M	2.28%	9
2016 Q1	$991K	Buy	+29,800	New	+$841K	0.09%	93
2015 Q3	–	Sell	-16,000	Closed	-$578K	–	302
2015 Q2	$578K	Buy	+16,000	New	+$595K	0.03%	130
2014 Q4	–	Sell	-6,700	Closed	-$248K	–	344
2014 Q3	$248K	Sell	6,700 -6,700	-50%	-$278K	0.01%	208
2014 Q2	$592K	Buy	+13,400	New	+$481K	0.03%	139

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Zweig-DiMenna Associates's NFX Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 504,089 shares — an estimated $22.3M sold.

Zweig-DiMenna Associates first reported a position in NFX in Q2 2014 and held it in 5 quarters. The position peaked at $22.3M in Q2 2016. 442 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

Zweig-DiMenna Associates reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 504,089 Newfield Exploration shares in Q3 2016, an estimated $22.3M.
Zweig-DiMenna Associates first reported a position in Newfield Exploration in Q2 2014 and held it in 5 quarters.
Zweig-DiMenna Associates's Newfield Exploration position peaked at $22.3M in Q2 2016.
442 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.