GMT Capital’s CIMAREX ENERGY CO XEC Stock Holding History

GMT Capital’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
2013 Q3	–	Sell	-33,200	Closed	-$2.16M	–	115
2013 Q2	$2.16M	Buy	+33,200	New	+$2.36M	0.05%	77

Other funds holding XEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital's XEC Position: Q3 2013 in Review

GMT Capital sold out of CIMAREX ENERGY CO (XEC) in Q3 2013, closing a stake of 33,200 shares — an estimated $2.16M sold.

GMT Capital first reported a position in XEC in Q2 2013 and held it in 1 quarter. The position peaked at $2.16M in Q2 2013. 333 funds tracked by Wall St. Rank hold XEC as of Q3 2013.

GMT Capital reported no remaining CIMAREX ENERGY CO position as of Q3 2013 after selling out during the quarter.
GMT Capital sold 33,200 CIMAREX ENERGY CO shares in Q3 2013, an estimated $2.16M.
GMT Capital first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 1 quarter.
GMT Capital's CIMAREX ENERGY CO position peaked at $2.16M in Q2 2013.
333 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2013.

Based on GMT Capital's 13F filing for Q3 2013, filed 15 Nov 2013.