DCM
XEC

Dialectic Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Dialectic Capital 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
2014
Q1 		– Sell
-48,600
Closed -$5.1M – 217
2013
Q4 		$5.1M Buy
48,600
+23,200
+91% +$2.35M 1.62% 11
2013
Q3 		$2.45M Sell
25,400
-49,600
-66% -$4.02M 0.56% 59
2013
Q2 		$4.87M Buy
+75,000
New +$5.33M 0.71% 32

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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dialectic Capital Management's XEC Position: Q1 2014 in Review

Dialectic Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2014, closing a stake of 6,816 shares — an estimated $715K sold.

Dialectic Capital Management first reported a position in XEC in Q2 2013 and held it in 2 quarters. The position peaked at $1.38M in Q2 2013. 380 funds tracked by Wall St. Rank hold XEC as of Q1 2014.

  • Dialectic Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 6,816 CIMAREX ENERGY CO shares in Q1 2014, an estimated $715K.
  • Dialectic Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 2 quarters.
  • Dialectic Capital Management's CIMAREX ENERGY CO position peaked at $1.38M in Q2 2013.
  • 380 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.