SAMNY
XEC

Samsung Asset Management (New York)’s CIMAREX ENERGY CO XEC Stock Holding History

Samsung Asset Management (New York)’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
-14,580
Closed -$1.68M – 83
2015
Q1 		$1.68M Sell
14,580
-11,860
-45% -$1.27M 0.56% 57
2014
Q4 		$2.8M Buy
+26,440
New +$2.93M 0.94% 45

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Samsung Asset Management (New York)'s XEC Position: Q2 2015 in Review

Samsung Asset Management (New York) sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 14,580 shares — an estimated $1.68M sold.

Samsung Asset Management (New York) first reported a position in XEC in Q4 2014 and held it in 2 quarters. The position peaked at $2.8M in Q4 2014. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

  • Samsung Asset Management (New York) reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 14,580 CIMAREX ENERGY CO shares in Q2 2015, an estimated $1.68M.
  • Samsung Asset Management (New York) first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 2 quarters.
  • Samsung Asset Management (New York)'s CIMAREX ENERGY CO position peaked at $2.8M in Q4 2014.
  • 424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.