EA
XEC

Emerald Acquisition’s CIMAREX ENERGY CO XEC Stock Holding History

Emerald Acquisition’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
Q3 		$6.16M Buy
45,863
+10,305
+29% +$1.29M 0.01% 1093
2016
Q2 		$4.24M Buy
+35,558
New +$3.98M 0.01% 1433

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's XEC Position: Q3 2016 in Review

Emerald Acquisition increased its CIMAREX ENERGY CO (XEC) stake by 29% in Q3 2016, buying an estimated $1.29M and bringing the position to 45,863 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #1093.

Emerald Acquisition first reported a position in XEC in Q2 2016 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold XEC as of Q3 2016.

  • Emerald Acquisition held 45,863 shares of CIMAREX ENERGY CO worth $6.16M as of Q3 2016.
  • Emerald Acquisition bought 10,305 CIMAREX ENERGY CO shares in Q3 2016, an estimated $1.29M.
  • CIMAREX ENERGY CO made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1093 holding.
  • Emerald Acquisition first reported a position in CIMAREX ENERGY CO in Q2 2016 and has held it in 2 quarters since.
  • 475 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.