SCM
XEC

Sigma Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Sigma Capital 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
-216,288
Closed -$25.8M – 126
2014
Q1 		$25.8M Buy
216,288
+91,288
+73% +$9.8M 1.32% 33
2013
Q4 		$13.1M Buy
125,000
+60,000
+92% +$6.08M 0.74% 45
2013
Q3 		$6.27M Buy
+65,000
New +$5.27M 0.26% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Sigma Capital Management's XEC Position: Q2 2014 in Review

Sigma Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2014, closing a stake of 216,288 shares — an estimated $25.8M sold.

Sigma Capital Management first reported a position in XEC in Q3 2013 and held it in 3 quarters. The position peaked at $25.8M in Q1 2014. 438 funds tracked by Wall St. Rank hold XEC as of Q2 2014.

  • Sigma Capital Management reported no remaining CIMAREX ENERGY CO position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 216,288 CIMAREX ENERGY CO shares in Q2 2014, an estimated $25.8M.
  • Sigma Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 3 quarters.
  • Sigma Capital Management's CIMAREX ENERGY CO position peaked at $25.8M in Q1 2014.
  • 438 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.