Absolute Return Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Absolute Return Capital’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,560	Closed	-$5.36M	–	651
2015 Q1	$5.36M	Sell	46,560 -63,832	-58%	-$6.85M	0.14%	165
2014 Q4	$11.7M	Buy	110,392 +30,103	+37%	+$3.34M	0.24%	120
2014 Q3	$10.2M	Buy	80,289 +55,426	+223%	+$7.67M	0.14%	187
2014 Q2	$3.57M	Buy	24,863 +10,922	+78%	+$1.39M	0.04%	436
2014 Q1	$1.66M	Buy	13,941 +9,677	+227%	+$1.04M	0.02%	552
2013 Q4	$447K	Buy	+4,264	New	+$432K	﹤0.01%	632

Other funds holding XEC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Absolute Return Capital's XEC Position: Q2 2015 in Review

Absolute Return Capital sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 46,560 shares — an estimated $5.36M sold.

Absolute Return Capital first reported a position in XEC in Q4 2013 and held it in 6 quarters. The position peaked at $11.7M in Q4 2014. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

Absolute Return Capital reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 46,560 CIMAREX ENERGY CO shares in Q2 2015, an estimated $5.36M.
Absolute Return Capital first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's CIMAREX ENERGY CO position peaked at $11.7M in Q4 2014.
424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.