PRCM
XEC

Pine River Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Pine River 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
2017
Q3 		– Sell
-58,660
Closed -$5.51M – 112
2017
Q2 		$5.51M Sell
58,660
-56,340
-49% -$6.21M 0.25% 50
2017
Q1 		$13.7M Buy
115,000
+95,000
+475% +$12.3M 0.66% 33
2016
Q4 		$2.72M Buy
+20,000
New +$2.68M 0.15% 107
2014
Q3 		– Sell
-39,190
Closed -$5.62M – 1087
2014
Q2 		$5.62M Buy
39,190
+5,117
+15% +$651K 0.13% 205
2014
Q1 		$4.06M Sell
34,073
-2,279
-6% -$245K 0.1% 303
2013
Q4 		$3.81M Buy
+36,352
New +$3.68M 0.08% 328
2013
Q3 		– Sell
-132,686
Closed -$8.62M – 585
2013
Q2 		$8.62M Buy
+132,686
New +$9.42M 0.25% 169

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return