CQS Cayman’s CIMAREX ENERGY CO XEC Stock Holding History

CQS Cayman’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 Q1	–	Sell	-7,450	Closed	-$782K	–	123
2013 Q4	$782K	Buy	+7,450	New	+$754K	0.09%	87

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CQS Cayman's XEC Position: Q1 2014 in Review

CQS Cayman sold out of CIMAREX ENERGY CO (XEC) in Q1 2014, closing a stake of 7,450 shares — an estimated $782K sold.

CQS Cayman first reported a position in XEC in Q4 2013 and held it in 1 quarter. The position peaked at $782K in Q4 2013. 380 funds tracked by Wall St. Rank hold XEC as of Q1 2014.

CQS Cayman reported no remaining CIMAREX ENERGY CO position as of Q1 2014 after selling out during the quarter.
CQS Cayman sold 7,450 CIMAREX ENERGY CO shares in Q1 2014, an estimated $782K.
CQS Cayman first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 1 quarter.
CQS Cayman's CIMAREX ENERGY CO position peaked at $782K in Q4 2013.
380 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.