CM
XEC

Crestline Management’s CIMAREX ENERGY CO XEC Stock Holding History

Crestline Management’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
-21,117
Closed -$2.84M – 221
2016
Q3 		$2.84M Buy
+21,117
New +$2.65M 0.36% 32

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

Crestline Management's XEC Position: Q4 2016 in Review

Crestline Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 21,117 shares — an estimated $2.84M sold.

Crestline Management first reported a position in XEC in Q3 2016 and held it in 1 quarter. The position peaked at $2.84M in Q3 2016. 489 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

  • Crestline Management reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 21,117 CIMAREX ENERGY CO shares in Q4 2016, an estimated $2.84M.
  • Crestline Management first reported a position in CIMAREX ENERGY CO in Q3 2016 and held it in 1 quarter.
  • Crestline Management's CIMAREX ENERGY CO position peaked at $2.84M in Q3 2016.
  • 489 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.