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

Discovery 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
2017 Q1	–	Sell	-512,518	Closed	-$69.7M	–	124
2016 Q4	$69.7M	Sell	512,518 -294,296	-36%	-$39.4M	1.17%	34
2016 Q3	$108M	Buy	806,814 +144,750	+22%	+$18.2M	2.3%	13
2016 Q2	$79M	Buy	+662,064	New	+$74.2M	1.81%	23
2015 Q4	–	Sell	-246,000	Closed	-$25.2M	–	133
2015 Q3	$25.2M	Sell	246,000 -195,806	-44%	-$20.9M	0.28%	70
2015 Q2	$48.7M	Buy	+441,806	New	+$52.8M	0.57%	48
2015 Q1	–	Sell	-805,000	Closed	-$85.3M	–	127
2014 Q4	$85.3M	Sell	805,000 -26,000	-3%	-$2.88M	0.88%	36
2014 Q3	$105M	Buy	831,000 +226,200	+37%	+$31.3M	1.19%	26
2014 Q2	$86.8M	Buy	+604,800	New	+$76.9M	0.83%	44
2014 Q1	–	Sell	-30,500	Closed	-$3.2M	–	165
2013 Q4	$3.2M	Buy	+30,500	New	+$3.09M	0.02%	117

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Discovery Capital Management's XEC Position: Q1 2017 in Review

Discovery Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2017, closing a stake of 512,518 shares — an estimated $69.7M sold.

Discovery Capital Management first reported a position in XEC in Q4 2013 and held it in 9 quarters. The position peaked at $108M in Q3 2016. 481 funds tracked by Wall St. Rank hold XEC as of Q1 2017.

Discovery Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2017 after selling out during the quarter.
Discovery Capital Management sold 512,518 CIMAREX ENERGY CO shares in Q1 2017, an estimated $69.7M.
Discovery Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 9 quarters.
Discovery Capital Management's CIMAREX ENERGY CO position peaked at $108M in Q3 2016.
481 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.