Green Arrow Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Green Arrow 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 Q3	–	Sell	-11,983	Closed	-$1.32M	–	166
2015 Q2	$1.32M	Buy	+11,983	New	+$1.43M	0.15%	114
2014 Q4	–	Sell	-25,322	Closed	-$3.2M	–	181
2014 Q3	$3.2M	Sell	25,322 -16,629	-40%	-$2.3M	0.27%	90
2014 Q2	$6.02M	Buy	41,951 +31,951	+320%	+$4.06M	0.76%	42
2014 Q1	$1.19M	Buy	+10,000	New	+$1.07M	0.1%	182
2013 Q4	–	Sell	-40,244	Closed	-$3.88M	–	331
2013 Q3	$3.88M	Buy	+40,244	New	+$3.26M	0.29%	112

Other funds holding XEC

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Green Arrow Capital Management's XEC Position: Q3 2015 in Review

Green Arrow Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2015, closing a stake of 11,983 shares — an estimated $1.32M sold.

Green Arrow Capital Management first reported a position in XEC in Q3 2013 and held it in 5 quarters. The position peaked at $6.02M in Q2 2014. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

Green Arrow Capital Management reported no remaining CIMAREX ENERGY CO position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 11,983 CIMAREX ENERGY CO shares in Q3 2015, an estimated $1.32M.
Green Arrow Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 5 quarters.
Green Arrow Capital Management's CIMAREX ENERGY CO position peaked at $6.02M in Q2 2014.
420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.