Managed Account Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Managed Account Advisors’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 Q2	$11.2M	Buy	101,327 +10,911	+12%	+$1.3M	0.01%	1033
2015 Q1	$10.4M	Buy	90,416 +35,794	+66%	+$3.84M	0.01%	1056
2014 Q4	$5.79M	Buy	54,622 +8,781	+19%	+$974K	0.01%	1329
2014 Q3	$5.8M	Buy	45,841 +14,427	+46%	+$2M	0.01%	1306
2014 Q2	$4.51M	Sell	31,414 -17,967	-36%	-$2.29M	0.01%	1424
2014 Q1	$5.88M	Sell	49,381 -7,961	-14%	-$854K	0.01%	1235
2013 Q4	$6.02M	Buy	57,342 +11,700	+26%	+$1.18M	0.01%	1215
2013 Q3	$4.4M	Buy	45,642 +7,385	+19%	+$598K	0.01%	1296
2013 Q2	$2.49M	Buy	+38,257	New	+$2.72M	﹤0.01%	1532

Other funds holding XEC

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Managed Account Advisors's XEC Position: Q2 2015 in Review

Managed Account Advisors increased its CIMAREX ENERGY CO (XEC) stake by 12% in Q2 2015, buying an estimated $1.3M and bringing the position to 101,327 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1033.

Managed Account Advisors first reported a position in XEC in Q2 2013 and has held it in 9 quarters since. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

Managed Account Advisors held 101,327 shares of CIMAREX ENERGY CO worth $11.2M as of Q2 2015.
Managed Account Advisors bought 10,911 CIMAREX ENERGY CO shares in Q2 2015, an estimated $1.3M.
CIMAREX ENERGY CO made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1033 holding.
Managed Account Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 9 quarters since.
424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.