MIU
XEC

Man Investments (UK)’s CIMAREX ENERGY CO XEC Stock Holding History

Man Investments (UK)’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 		$1.9M Buy
13,232
+10,670
+416% +$1.36M 0.15% 233
2014
Q1 		$305K Buy
+2,562
New +$275K 0.03% 615

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Man Investments (UK)'s XEC Position: Q2 2014 in Review

Man Investments (UK) increased its CIMAREX ENERGY CO (XEC) stake by 416% in Q2 2014, buying an estimated $1.36M and bringing the position to 13,232 shares worth $1.9M. The position accounts for 0.15% of the portfolio, ranked #233.

Man Investments (UK) first reported a position in XEC in Q1 2014 and has held it in 2 quarters since. 438 funds tracked by Wall St. Rank hold XEC as of Q2 2014.

  • Man Investments (UK) held 13,232 shares of CIMAREX ENERGY CO worth $1.9M as of Q2 2014.
  • Man Investments (UK) bought 10,670 CIMAREX ENERGY CO shares in Q2 2014, an estimated $1.36M.
  • CIMAREX ENERGY CO made up 0.15% of Man Investments (UK)'s portfolio in Q2 2014, its #233 holding.
  • Man Investments (UK) first reported a position in CIMAREX ENERGY CO in Q1 2014 and has held it in 2 quarters since.
  • 438 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.