PAA
XEC

Peregrine Asset Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-32,728
Closed -$3.9M – 120
2016
Q2 		$3.9M Buy
+32,728
New +$3.67M 2.59% 10

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return

Peregrine Asset Advisers's XEC Position: Q3 2016 in Review

Peregrine Asset Advisers sold out of CIMAREX ENERGY CO (XEC) in Q3 2016, closing a stake of 32,728 shares — an estimated $3.9M sold.

Peregrine Asset Advisers first reported a position in XEC in Q2 2016 and held it in 1 quarter. The position peaked at $3.9M in Q2 2016. 475 funds tracked by Wall St. Rank hold XEC as of Q3 2016.

  • Peregrine Asset Advisers reported no remaining CIMAREX ENERGY CO position as of Q3 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 32,728 CIMAREX ENERGY CO shares in Q3 2016, an estimated $3.9M.
  • Peregrine Asset Advisers first reported a position in CIMAREX ENERGY CO in Q2 2016 and held it in 1 quarter.
  • Peregrine Asset Advisers's CIMAREX ENERGY CO position peaked at $3.9M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2016.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.