RCAMU
XEC

Rothschild & Co Asset Management US’s CIMAREX ENERGY CO XEC Stock Holding History

Rothschild & Co Asset Management US’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
-2,189
Closed -$252K – 354
2015
Q1 		$252K Sell
2,189
-13,380
-86% -$1.44M ﹤0.01% 331
2014
Q4 		$1.71M Sell
15,569
-1,703
-10% -$189K 0.03% 322
2014
Q3 		$2.23M Sell
17,272
-79,129
-82% -$10.9M 0.05% 317
2014
Q2 		$13.8M Buy
96,401
+3,695
+4% +$470K 0.28% 107
2014
Q1 		$11M Buy
92,706
+1,442
+2% +$155K 0.25% 134
2013
Q4 		$9.57M Buy
91,264
+1,790
+2% +$181K 0.21% 174
2013
Q3 		$8.63M Buy
+89,474
New +$7.25M 0.19% 188

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Fidelity Investments
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State Street
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Diamond Hill Capital Management
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BIT
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VanEck Associates
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