NCM
XEC

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

Newgate 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
Q4 		– Sell
-5,386
Closed -$681K – 128
2014
Q3 		$681K Sell
5,386
-10,406
-66% -$1.44M 0.4% 70
2014
Q2 		$2.27M Sell
15,792
-4,959
-24% -$631K 0.59% 62
2014
Q1 		$2.47M Sell
20,751
-3,773
-15% -$405K 0.55% 66
2013
Q4 		$2.57M Buy
+24,524
New +$2.48M 0.51% 73

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State Street
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T. Rowe Price Associates
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IVA
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Diamond Hill Capital Management
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State Farm Mutual Automobile Insurance
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return