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

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

Rothschild & Co Asset Management US's XEC Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 2,189 shares — an estimated $252K sold.

Rothschild & Co Asset Management US first reported a position in XEC in Q3 2013 and held it in 7 quarters. The position peaked at $13.8M in Q2 2014. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

Rothschild & Co Asset Management US reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 2,189 CIMAREX ENERGY CO shares in Q2 2015, an estimated $252K.
Rothschild & Co Asset Management US first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's CIMAREX ENERGY CO position peaked at $13.8M in Q2 2014.
424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.