Springbank Value Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Springbank Value Partners’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
2016 Q3	$1.95M	Hold	14,500	–	–	2.97%	15
2016 Q2	$1.73M	Hold	14,500	–	–	2.92%	14
2016 Q1	$1.41M	Hold	14,500	–	–	2.45%	17
2015 Q4	$1.3M	Hold	14,500	–	–	2.5%	17
2015 Q3	$1.49M	Hold	14,500	–	–	2.85%	15
2015 Q2	$1.6M	Sell	14,500 -3,000	-17%	-$358K	2.88%	15
2015 Q1	$2.01M	Sell	17,500 -1,500	-8%	-$161K	3.58%	13
2014 Q4	$2.01M	Sell	19,000 -2,600	-12%	-$288K	3.57%	14
2014 Q3	$2.73M	Hold	21,600	–	–	5%	7
2014 Q2	$3.1M	Sell	21,600 -400	-2%	-$50.9K	5.48%	7
2014 Q1	$2.62M	Hold	22,000	–	–	4.89%	9
2013 Q4	$2.31M	Hold	22,000	–	–	4.3%	12
2013 Q3	$2.12M	Buy	22,000 +500	+2%	+$40.5K	4.42%	12
2013 Q2	$1.4M	Buy	+21,500	New	+$1.53M	3.08%	16

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Springbank Value Partners's XEC Position: Q3 2016 in Review

Springbank Value Partners held its CIMAREX ENERGY CO (XEC) position steady in Q3 2016 at 14,500 shares worth $1.95M. The position accounts for 2.97% of the portfolio, ranked #15.

Springbank Value Partners first reported a position in XEC in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.1M in Q2 2014. 475 funds tracked by Wall St. Rank hold XEC as of Q3 2016.

Springbank Value Partners held 14,500 shares of CIMAREX ENERGY CO worth $1.95M as of Q3 2016.
Springbank Value Partners left its CIMAREX ENERGY CO share count unchanged in Q3 2016.
CIMAREX ENERGY CO made up 2.97% of Springbank Value Partners's portfolio in Q3 2016, its #15 holding.
Springbank Value Partners first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 14 quarters since.
Springbank Value Partners's CIMAREX ENERGY CO position peaked at $3.1M in Q2 2014.
475 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.