SGH
XEC

Schonfeld Group Holdings’s CIMAREX ENERGY CO XEC Stock Holding History

Schonfeld Group Holdings’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
Q4 		$1.54M Buy
17,234
+12,544
+267% +$1.39M 0.98% 17
2015
Q3 		$481K Buy
+4,690
New +$500K 0.25% 75
2014
Q2 		– Sell
-3,529
Closed -$420K – 384
2014
Q1 		$420K Buy
3,529
+1,041
+42% +$112K 0.11% 288
2013
Q4 		$261K Buy
+2,488
New +$252K 0.1% 269

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schonfeld Group Holdings's XEC Position: Q4 2015 in Review

Schonfeld Group Holdings increased its CIMAREX ENERGY CO (XEC) stake by 267% in Q4 2015, buying an estimated $1.39M and bringing the position to 17,234 shares worth $1.54M. The position accounts for 0.98% of the portfolio, ranked #17.

Schonfeld Group Holdings first reported a position in XEC in Q4 2013 and has held it in 4 quarters since. 429 funds tracked by Wall St. Rank hold XEC as of Q4 2015.

  • Schonfeld Group Holdings held 17,234 shares of CIMAREX ENERGY CO worth $1.54M as of Q4 2015.
  • Schonfeld Group Holdings bought 12,544 CIMAREX ENERGY CO shares in Q4 2015, an estimated $1.39M.
  • CIMAREX ENERGY CO made up 0.98% of Schonfeld Group Holdings's portfolio in Q4 2015, its #17 holding.
  • Schonfeld Group Holdings first reported a position in CIMAREX ENERGY CO in Q4 2013 and has held it in 4 quarters since.
  • 429 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.