Rainier Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Rainier Investment 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 Q4	–	Sell	-5,800	Closed	-$659K	–	132
2017 Q3	$659K	Sell	5,800 -1,810	-24%	-$181K	0.16%	137
2017 Q2	$715K	Sell	7,610 -5,560	-42%	-$612K	0.14%	143
2017 Q1	$1.57M	Buy	13,170 +8,380	+175%	+$1.09M	0.17%	146
2016 Q4	$651K	Sell	4,790 -7,890	-62%	-$1.06M	0.06%	153
2016 Q3	$1.71M	Sell	12,680 -48,570	-79%	-$6.09M	0.11%	162
2016 Q2	$7.31M	Buy	61,250 +10,840	+22%	+$1.21M	0.35%	115
2016 Q1	$4.9M	Buy	+50,410	New	+$4.43M	0.22%	155
2015 Q1	–	Sell	-167,730	Closed	-$17.8M	–	210
2014 Q4	$17.8M	Buy	167,730 +123,860	+282%	+$13.7M	0.32%	118
2014 Q3	$5.55M	Buy	+43,870	New	+$6.07M	0.09%	181

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rainier Investment Management's XEC Position: Q4 2017 in Review

Rainier Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2017, closing a stake of 5,800 shares — an estimated $659K sold.

Rainier Investment Management first reported a position in XEC in Q3 2014 and held it in 9 quarters. The position peaked at $17.8M in Q4 2014. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

Rainier Investment Management reported no remaining CIMAREX ENERGY CO position as of Q4 2017 after selling out during the quarter.
Rainier Investment Management sold 5,800 CIMAREX ENERGY CO shares in Q4 2017, an estimated $659K.
Rainier Investment Management first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 9 quarters.
Rainier Investment Management's CIMAREX ENERGY CO position peaked at $17.8M in Q4 2014.
516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.