FCM
XEC

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

Freshford 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
2015
Q2 		– Sell
-80,000
Closed -$9.21M – 37
2015
Q1 		$9.21M Buy
80,000
+17,000
+27% +$1.82M 1.58% 25
2014
Q4 		$6.68M Buy
+63,000
New +$6.99M 0.87% 32

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Freshford Capital Management's XEC Position: Q2 2015 in Review

Freshford Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 80,000 shares — an estimated $9.21M sold.

Freshford Capital Management first reported a position in XEC in Q4 2014 and held it in 2 quarters. The position peaked at $9.21M in Q1 2015. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

  • Freshford Capital Management reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
  • Freshford Capital Management sold 80,000 CIMAREX ENERGY CO shares in Q2 2015, an estimated $9.21M.
  • Freshford Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 2 quarters.
  • Freshford Capital Management's CIMAREX ENERGY CO position peaked at $9.21M in Q1 2015.
  • 424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Freshford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.