Quantum Capital Management (California)’s CIMAREX ENERGY CO XEC Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-53,367	Closed	-$6.75M	–	188
2015 Q1	$6.75M	Sell	53,367 -35,204	-40%	-$3.78M	1.48%	27
2014 Q4	$9.39M	Buy	88,571 +31,603	+55%	+$3.51M	2.14%	2
2014 Q3	$7.21M	Sell	56,968 -33,366	-37%	-$4.61M	1.42%	28
2014 Q2	$13M	Sell	90,334 -14,345	-14%	-$1.83M	2.22%	2
2014 Q1	$12.5M	Buy	104,679 +1,970	+2%	+$211K	2.03%	5
2013 Q4	$10.8M	Buy	102,709 +8,019	+8%	+$812K	1.83%	9
2013 Q3	$9.13M	Buy	94,690 +20,398	+27%	+$1.65M	1.8%	7
2013 Q2	$4.83M	Buy	+74,292	New	+$5.28M	0.98%	45

Other funds holding XEC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Quantum Capital Management (California)'s XEC Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 53,367 shares — an estimated $6.75M sold.

Quantum Capital Management (California) first reported a position in XEC in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q2 2014. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

Quantum Capital Management (California) reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 53,367 CIMAREX ENERGY CO shares in Q2 2015, an estimated $6.75M.
Quantum Capital Management (California) first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s CIMAREX ENERGY CO position peaked at $13M in Q2 2014.
424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.