RTIM
XEC

Round Table Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Round Table 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
2014
Q2 		– Sell
-13,036
Closed -$1.55M – 64
2014
Q1 		$1.55M Buy
13,036
+6,500
+99% +$698K 0.91% 25
2013
Q4 		$686K Buy
+6,536
New +$662K 0.08% 45

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Round Table Investment Management's XEC Position: Q2 2014 in Review

Round Table Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2014, closing a stake of 13,036 shares — an estimated $1.55M sold.

Round Table Investment Management first reported a position in XEC in Q4 2013 and held it in 2 quarters. The position peaked at $1.55M in Q1 2014. 438 funds tracked by Wall St. Rank hold XEC as of Q2 2014.

  • Round Table Investment Management reported no remaining CIMAREX ENERGY CO position as of Q2 2014 after selling out during the quarter.
  • Round Table Investment Management sold 13,036 CIMAREX ENERGY CO shares in Q2 2014, an estimated $1.55M.
  • Round Table Investment Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 2 quarters.
  • Round Table Investment Management's CIMAREX ENERGY CO position peaked at $1.55M in Q1 2014.
  • 438 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2014.

Based on Round Table Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.