MSD Partners’s CIMAREX ENERGY CO XEC Stock Holding History

MSD Partners’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	–	Sell	-139,549	Closed	-$16.1M	–	80
2015 Q1	$16.1M	Buy	+139,549	New	+$15M	0.38%	47

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

MSD Partners's XEC Position: Q2 2015 in Review

MSD Partners sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 139,549 shares — an estimated $16.1M sold.

MSD Partners first reported a position in XEC in Q1 2015 and held it in 1 quarter. The position peaked at $16.1M in Q1 2015. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

MSD Partners reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
MSD Partners sold 139,549 CIMAREX ENERGY CO shares in Q2 2015, an estimated $16.1M.
MSD Partners first reported a position in CIMAREX ENERGY CO in Q1 2015 and held it in 1 quarter.
MSD Partners's CIMAREX ENERGY CO position peaked at $16.1M in Q1 2015.
424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.