GLG LLC’s CIMAREX ENERGY CO XEC Stock Holding History

GLG LLC’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 Q4	$600K	Hold	4,921	–	–	0.04%	324
2017 Q3	$559K	Sell	4,921 -457	-8%	-$45.6K	0.04%	371
2017 Q2	$506K	Sell	5,378 -625	-10%	-$68.8K	0.03%	412
2017 Q1	$717K	Buy	6,003 +1,462	+32%	+$190K	0.04%	390
2016 Q4	$617K	Buy	4,541 +289	+7%	+$38.7K	0.04%	365
2016 Q3	$571K	Sell	4,252 -433	-9%	-$54.3K	0.04%	369
2016 Q2	$559K	Sell	4,685 -1,042	-18%	-$117K	0.04%	357
2016 Q1	$557K	Sell	5,727 -863	-13%	-$75.9K	0.03%	411
2015 Q4	$589K	Sell	6,590 -3,046	-32%	-$339K	0.04%	412
2015 Q3	$987K	Sell	9,636 -35	-0.4%	-$3.73K	0.02%	411
2015 Q2	$1.07M	Sell	9,671 -890	-8%	-$106K	0.02%	466
2015 Q1	$1.22M	Buy	10,561 +1,934	+22%	+$208K	0.03%	404
2014 Q4	$914K	Hold	8,627	–	–	0.03%	470
2014 Q3	$1.09M	Hold	8,627	–	–	0.03%	477
2014 Q2	$1.24M	Hold	8,627	–	–	0.04%	468
2014 Q1	$1.03M	Buy	+8,627	New	+$926K	0.03%	467

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GLG LLC's XEC Position: Q4 2017 in Review

GLG LLC held its CIMAREX ENERGY CO (XEC) position steady in Q4 2017 at 4,921 shares worth $600K. The position accounts for 0.04% of the portfolio, ranked #324.

GLG LLC first reported a position in XEC in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.24M in Q2 2014. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

GLG LLC held 4,921 shares of CIMAREX ENERGY CO worth $600K as of Q4 2017.
GLG LLC left its CIMAREX ENERGY CO share count unchanged in Q4 2017.
CIMAREX ENERGY CO made up 0.04% of GLG LLC's portfolio in Q4 2017, its #324 holding.
GLG LLC first reported a position in CIMAREX ENERGY CO in Q1 2014 and has held it in 16 quarters since.
GLG LLC's CIMAREX ENERGY CO position peaked at $1.24M in Q2 2014.
516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.