MC
XEC

Menta Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Menta 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
2016
Q2 		– Sell
-5,874
Closed -$571K – 1021
2016
Q1 		$571K Sell
5,874
-6,900
-54% -$607K 0.08% 437
2015
Q4 		$1.14M Sell
12,774
-400
-3% -$44.5K 0.15% 219
2015
Q3 		$1.35M Buy
+13,174
New +$1.4M 0.21% 152
2014
Q1 		– Sell
-5,800
Closed -$608K – 470
2013
Q4 		$608K Buy
+5,800
New +$587K 0.25% 122

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Menta Capital's XEC Position: Q2 2016 in Review

Menta Capital sold out of CIMAREX ENERGY CO (XEC) in Q2 2016, closing a stake of 5,874 shares — an estimated $571K sold.

Menta Capital first reported a position in XEC in Q4 2013 and held it in 4 quarters. The position peaked at $1.35M in Q3 2015. 453 funds tracked by Wall St. Rank hold XEC as of Q2 2016.

  • Menta Capital reported no remaining CIMAREX ENERGY CO position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 5,874 CIMAREX ENERGY CO shares in Q2 2016, an estimated $571K.
  • Menta Capital first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 4 quarters.
  • Menta Capital's CIMAREX ENERGY CO position peaked at $1.35M in Q3 2015.
  • 453 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.