GP
XEC

GLG Partners’s CIMAREX ENERGY CO XEC Stock Holding History

GLG Partners’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
Q4 		– Sell
-22,870
Closed -$3.07M – 498
2016
Q3 		$3.07M Buy
+22,870
New +$2.87M 0.12% 245
2016
Q1 		– Sell
-26,266
Closed -$2.35M – 528
2015
Q4 		$2.35M Buy
26,266
+9,645
+58% +$1.07M 0.09% 236
2015
Q3 		$1.7M Buy
+16,621
New +$1.77M 0.05% 302
2015
Q2 		– Sell
-64,138
Closed -$7.38M – 547
2015
Q1 		$7.38M Buy
+64,138
New +$6.88M 0.28% 127
2014
Q4 		– Sell
-75,658
Closed -$9.57M – 507
2014
Q3 		$9.57M Buy
75,658
+5,399
+8% +$747K 0.26% 137
2014
Q2 		$10.1M Sell
70,259
-51,623
-42% -$6.57M 0.29% 115
2014
Q1 		$14.5M Buy
+121,882
New +$13.1M 0.37% 100

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return