Princeton Alpha Management’s CIMAREX ENERGY CO XEC Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-3,018	Closed	-$361K	–	437
2017 Q1	$361K	Buy	+3,018	New	+$392K	0.12%	293
2016 Q4	–	Sell	-10,512	Closed	-$1.41M	–	927
2016 Q3	$1.41M	Buy	+10,512	New	+$1.32M	0.26%	92
2016 Q1	–	Sell	-21,621	Closed	-$1.93M	–	998
2015 Q4	$1.93M	Buy	+21,621	New	+$2.4M	0.33%	79
2015 Q3	–	Sell	-7,670	Closed	-$846K	–	965
2015 Q2	$846K	Buy	+7,670	New	+$917K	0.17%	178
2014 Q3	–	Sell	-1,852	Closed	-$266K	–	875
2014 Q2	$266K	Buy	+1,852	New	+$236K	0.06%	486

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Princeton Alpha Management's XEC Position: Q2 2017 in Review

Princeton Alpha Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2017, closing a stake of 3,018 shares — an estimated $361K sold.

Princeton Alpha Management first reported a position in XEC in Q2 2014 and held it in 5 quarters. The position peaked at $1.93M in Q4 2015. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

Princeton Alpha Management reported no remaining CIMAREX ENERGY CO position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,018 CIMAREX ENERGY CO shares in Q2 2017, an estimated $361K.
Princeton Alpha Management first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's CIMAREX ENERGY CO position peaked at $1.93M in Q4 2015.
464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.