Picton Mahoney Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Picton Mahoney 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
2015 Q3	–	Sell	-177,300	Closed	-$19.6M	–	344
2015 Q2	$19.6M	Sell	177,300 -24,850	-12%	-$2.97M	0.96%	33
2015 Q1	$23.3M	Sell	202,150 -95,250	-32%	-$10.2M	0.89%	22
2014 Q4	$31.5M	Buy	297,400 +19,500	+7%	+$2.16M	1.5%	14
2014 Q3	$35.2K	Sell	277,900 -21,500	-7%	-$2.97M	1.9%	8
2014 Q2	$43K	Buy	299,400 +37,000	+14%	+$4.71M	2.52%	3
2014 Q1	$31.3M	Buy	262,400 +2,400	+0.9%	+$258K	1.81%	7
2013 Q4	$27.3M	Buy	260,000 +38,400	+17%	+$3.89M	1.59%	8
2013 Q3	$21.4M	Buy	221,600 +92,300	+71%	+$7.48M	1.41%	15
2013 Q2	$8.4M	Buy	+129,300	New	+$9.18M	0.62%	57

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Picton Mahoney Asset Management's XEC Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2015, closing a stake of 177,300 shares — an estimated $19.6M sold.

Picton Mahoney Asset Management first reported a position in XEC in Q2 2013 and held it in 9 quarters. The position peaked at $31.5M in Q4 2014. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

Picton Mahoney Asset Management reported no remaining CIMAREX ENERGY CO position as of Q3 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 177,300 CIMAREX ENERGY CO shares in Q3 2015, an estimated $19.6M.
Picton Mahoney Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 9 quarters.
Picton Mahoney Asset Management's CIMAREX ENERGY CO position peaked at $31.5M in Q4 2014.
420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.