NI
XEC

Numeric Investors’s CIMAREX ENERGY CO XEC Stock Holding History

Numeric Investors’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
Q3 		– Sell
-4,400
Closed -$631K – 969
2014
Q2 		$631K Buy
+4,400
New +$560K 0.01% 522
2014
Q1 		– Sell
-5,500
Closed -$577K – 929
2013
Q4 		$577K Buy
+5,500
New +$557K 0.01% 564
2013
Q3 		– Sell
-12,700
Closed -$825K – 933
2013
Q2 		$825K Buy
+12,700
New +$902K 0.02% 438

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Numeric Investors's XEC Position: Q3 2014 in Review

Numeric Investors sold out of CIMAREX ENERGY CO (XEC) in Q3 2014, closing a stake of 4,400 shares — an estimated $631K sold.

Numeric Investors first reported a position in XEC in Q2 2013 and held it in 3 quarters. The position peaked at $825K in Q2 2013. 445 funds tracked by Wall St. Rank hold XEC as of Q3 2014.

  • Numeric Investors reported no remaining CIMAREX ENERGY CO position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 4,400 CIMAREX ENERGY CO shares in Q3 2014, an estimated $631K.
  • Numeric Investors first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's CIMAREX ENERGY CO position peaked at $825K in Q2 2013.
  • 445 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.