PartnerRe Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-632	Closed	-$61K	–	442
2016 Q1	$61K	Hold	632	–	–	0.03%	412
2015 Q4	$56K	Sell	632 -1,077	-63%	-$120K	0.03%	415
2015 Q3	$175K	Buy	1,709 +17	+1%	+$1.81K	0.03%	389
2015 Q2	$187K	Sell	1,692 -166	-9%	-$19.8K	0.04%	386
2015 Q1	$214K	Hold	1,858	–	–	0.04%	396
2014 Q4	$197K	Buy	1,858 +264	+17%	+$29.3K	0.03%	408
2014 Q3	$202K	Sell	1,594 -257	-14%	-$35.5K	0.04%	357
2014 Q2	$266K	Buy	+1,851	New	+$235K	0.05%	340

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PartnerRe Asset Management's XEC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2016, closing a stake of 632 shares — an estimated $61K sold.

PartnerRe Asset Management first reported a position in XEC in Q2 2014 and held it in 8 quarters. The position peaked at $266K in Q2 2014. 453 funds tracked by Wall St. Rank hold XEC as of Q2 2016.

PartnerRe Asset Management reported no remaining CIMAREX ENERGY CO position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 632 CIMAREX ENERGY CO shares in Q2 2016, an estimated $61K.
PartnerRe Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 8 quarters.
PartnerRe Asset Management's CIMAREX ENERGY CO position peaked at $266K in Q2 2014.
453 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.