BCMU
XEC

BlueCrest Capital Management (UK)’s CIMAREX ENERGY CO XEC Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$3.29M Buy
+25,960
New +$3.59M 0.12% 162
2014
Q2 		– Sell
-103,806
Closed -$12.4M – 754
2014
Q1 		$12.4M Buy
103,806
+51,806
+100% +$5.56M 0.7% 22
2013
Q4 		$5.46M Buy
52,000
+43,000
+478% +$4.35M 0.45% 47
2013
Q3 		$868K Sell
9,000
-1,000
-10% -$81K 0.04% 228
2013
Q2 		$650K Buy
+10,000
New +$710K 0.03% 94

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BlueCrest Capital Management (UK)'s XEC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in CIMAREX ENERGY CO (XEC) in Q3 2014: 25,960 shares worth $3.29M. The stake represents 0.12% of the portfolio and ranks #162 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in XEC as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in XEC in Q2 2013 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2014. 445 funds tracked by Wall St. Rank hold XEC as of Q3 2014.

  • BlueCrest Capital Management (UK) held 25,960 shares of CIMAREX ENERGY CO worth $3.29M as of Q3 2014.
  • CIMAREX ENERGY CO was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • CIMAREX ENERGY CO made up 0.12% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #162 holding.
  • BlueCrest Capital Management (UK) first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 5 quarters since.
  • BlueCrest Capital Management (UK)'s CIMAREX ENERGY CO position peaked at $12.4M in Q1 2014.
  • 445 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.