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	–	483
2016 Q3	$3.07M	Buy	+22,870	New	+$2.87M	0.09%	245
2016 Q1	–	Sell	-26,266	Closed	-$2.35M	–	518
2015 Q4	$2.35M	Buy	26,266 +9,645	+58%	+$1.07M	0.07%	236
2015 Q3	$1.7M	Buy	+16,621	New	+$1.77M	0.05%	302
2015 Q2	–	Sell	-64,138	Closed	-$7.38M	–	528
2015 Q1	$7.38M	Buy	+64,138	New	+$6.88M	0.25%	127
2014 Q4	–	Sell	-75,658	Closed	-$9.57M	–	489
2014 Q3	$9.57M	Buy	75,658 +5,399	+8%	+$747K	0.22%	137
2014 Q2	$10.1M	Sell	70,259 -51,623	-42%	-$6.57M	0.24%	115
2014 Q1	$14.5M	Buy	+121,882	New	+$13.1M	0.28%	100

Other funds holding XEC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GLG Partners's XEC Position: Q4 2016 in Review

GLG Partners sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 22,870 shares — an estimated $3.07M sold.

GLG Partners first reported a position in XEC in Q1 2014 and held it in 7 quarters. The position peaked at $14.5M in Q1 2014. 489 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

GLG Partners reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 22,870 CIMAREX ENERGY CO shares in Q4 2016, an estimated $3.07M.
GLG Partners first reported a position in CIMAREX ENERGY CO in Q1 2014 and held it in 7 quarters.
GLG Partners's CIMAREX ENERGY CO position peaked at $14.5M in Q1 2014.
489 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.