Levitt Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Levitt 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
2014 Q2	$375K	Buy	+2,612	New	+$332K	0.9%	30

Other funds holding XEC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Levitt Capital Management's XEC Position: Q2 2014 in Review

Levitt Capital Management opened a new position in CIMAREX ENERGY CO (XEC) in Q2 2014: 2,612 shares worth $375K. The stake represents 0.9% of the portfolio and ranks #30 among its holdings.

438 funds tracked by Wall St. Rank hold XEC as of Q2 2014.

Levitt Capital Management held 2,612 shares of CIMAREX ENERGY CO worth $375K as of Q2 2014.
CIMAREX ENERGY CO was a new Levitt Capital Management position in Q2 2014.
CIMAREX ENERGY CO made up 0.9% of Levitt Capital Management's portfolio in Q2 2014, its #30 holding.
438 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.