ACI
XEC

Advance Capital I’s CIMAREX ENERGY CO XEC Stock Holding History

Advance Capital I’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
-3,600
Closed -$414K – 271
2015
Q1 		$414K Sell
3,600
-100
-3% -$10.7K 0.26% 153
2014
Q4 		$392K Sell
3,700
-1,400
-27% -$155K 0.21% 151
2014
Q3 		$645K Hold
5,100
– – 0.31% 128
2014
Q2 		$732K Sell
5,100
-6,100
-54% -$776K 0.34% 129
2014
Q1 		$1.33M Buy
+11,200
New +$1.2M 0.7% 12
2013
Q4 		– Sell
-8,000
Closed -$771K – 361
2013
Q3 		$771K Sell
8,000
-100
-1% -$8.1K 0.39% 74
2013
Q2 		$526K Buy
+8,100
New +$575K 0.26% 148

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advance Capital I's XEC Position: Q2 2015 in Review

Advance Capital I sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 3,600 shares — an estimated $414K sold.

Advance Capital I first reported a position in XEC in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q1 2014. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

  • Advance Capital I reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 3,600 CIMAREX ENERGY CO shares in Q2 2015, an estimated $414K.
  • Advance Capital I first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 7 quarters.
  • Advance Capital I's CIMAREX ENERGY CO position peaked at $1.33M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.