AC
XEC

Ascend Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Ascend 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
2016
Q4 		– Sell
-8,000
Closed -$1.07M – 184
2016
Q3 		$1.07M Sell
8,000
-131,107
-94% -$16.4M 0.07% 106
2016
Q2 		$16.6M Buy
139,107
+89,107
+178% +$9.98M 1.09% 31
2016
Q1 		$4.86M Buy
+50,000
New +$4.4M 0.46% 67

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ascend Capital's XEC Position: Q4 2016 in Review

Ascend Capital sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 8,000 shares — an estimated $1.07M sold.

Ascend Capital first reported a position in XEC in Q1 2016 and held it in 3 quarters. The position peaked at $16.6M in Q2 2016. 489 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

  • Ascend Capital reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 8,000 CIMAREX ENERGY CO shares in Q4 2016, an estimated $1.07M.
  • Ascend Capital first reported a position in CIMAREX ENERGY CO in Q1 2016 and held it in 3 quarters.
  • Ascend Capital's CIMAREX ENERGY CO position peaked at $16.6M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.