PointState Capital’s CIMAREX ENERGY CO XEC Stock Holding History

PointState Capital’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 Q4	–	Sell	-22,500	Closed	-$3.02M	–	179
2016 Q3	$3.02M	Sell	22,500 -254,100	-92%	-$31.9M	0.03%	121
2016 Q2	$33M	Buy	+276,600	New	+$31M	0.68%	33
2014 Q3	–	Sell	-126,900	Closed	-$18.2M	–	147
2014 Q2	$18.2M	Sell	126,900 -76,200	-38%	-$9.69M	0.23%	63
2014 Q1	$24.2M	Sell	203,100 -43,700	-18%	-$4.69M	0.38%	49
2013 Q4	$25.9M	Buy	246,800 +162,100	+191%	+$16.4M	0.33%	61
2013 Q3	$8.16M	Buy	+84,700	New	+$6.86M	0.14%	88

Other funds holding XEC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PointState Capital's XEC Position: Q4 2016 in Review

PointState Capital sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 22,500 shares — an estimated $3.02M sold.

PointState Capital first reported a position in XEC in Q3 2013 and held it in 6 quarters. The position peaked at $33M in Q2 2016. 489 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

PointState Capital reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
PointState Capital sold 22,500 CIMAREX ENERGY CO shares in Q4 2016, an estimated $3.02M.
PointState Capital first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 6 quarters.
PointState Capital's CIMAREX ENERGY CO position peaked at $33M in Q2 2016.
489 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.