Alta Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

Alta Advisers’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
2016 Q2	–	Sell	-50,805	Closed	-$4.94M	–	25
2016 Q1	$4.94M	Buy	50,805 +22,340	+78%	+$1.96M	4.39%	11
2015 Q4	$2.54M	Buy	28,465 +5,737	+25%	+$638K	3.75%	16
2015 Q3	$2.33M	Buy	+22,728	New	+$2.42M	3.8%	8
2015 Q1	–	Sell	-60,690	Closed	-$6.43M	–	31
2014 Q4	$6.43M	Buy	60,690 +15,511	+34%	+$1.72M	3.15%	19
2014 Q3	$5.72M	Sell	45,179 -2,781	-6%	-$385K	2.47%	23
2014 Q2	$6.88M	Sell	47,960 -1,756	-4%	-$223K	2.48%	16
2014 Q1	$5.92M	Sell	49,716 -7,196	-13%	-$772K	1.98%	23
2013 Q4	$5.97M	Sell	56,912 -3,236	-5%	-$328K	2.11%	10
2013 Q3	$5.8M	Sell	60,148 -8,511	-12%	-$690K	2.04%	14
2013 Q2	$4.46M	Buy	+68,659	New	+$4.88M	1.74%	43

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

Alta Advisers's XEC Position: Q2 2016 in Review

Alta Advisers sold out of CIMAREX ENERGY CO (XEC) in Q2 2016, closing a stake of 50,805 shares — an estimated $4.94M sold.

Alta Advisers first reported a position in XEC in Q2 2013 and held it in 10 quarters. The position peaked at $6.88M in Q2 2014. 453 funds tracked by Wall St. Rank hold XEC as of Q2 2016.

Alta Advisers reported no remaining CIMAREX ENERGY CO position as of Q2 2016 after selling out during the quarter.
Alta Advisers sold 50,805 CIMAREX ENERGY CO shares in Q2 2016, an estimated $4.94M.
Alta Advisers first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 10 quarters.
Alta Advisers's CIMAREX ENERGY CO position peaked at $6.88M in Q2 2014.
453 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.