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

Sterling 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
2017 Q4	–	Sell	-3,700	Closed	-$421K	–	987
2017 Q3	$421K	Buy	3,700 +1,200	+48%	+$120K	﹤0.01%	790
2017 Q2	$235K	Sell	2,500 -25,262	-91%	-$2.78M	﹤0.01%	869
2017 Q1	$3.32M	Buy	27,762 +562	+2%	+$72.9K	0.03%	281
2016 Q4	$3.7M	Buy	27,200 +3,496	+15%	+$468K	0.03%	270
2016 Q3	$3.19M	Buy	23,704 +3,818	+19%	+$479K	0.03%	289
2016 Q2	$2.37M	Hold	19,886	–	–	0.02%	355
2016 Q1	$1.93M	Sell	19,886 -3,964	-17%	-$348K	0.02%	392
2015 Q4	$2.13M	Hold	23,850	–	–	0.02%	367
2015 Q3	$2.44M	Hold	23,850	–	–	0.02%	326
2015 Q2	$2.63M	Buy	23,850 +5,810	+32%	+$694K	0.02%	246
2015 Q1	$2.08M	Sell	18,040 -2,400	-12%	-$258K	0.02%	292
2014 Q4	$2.17M	Buy	20,440 +16,440	+411%	+$1.82M	0.02%	360
2014 Q3	$506K	Buy	+4,000	New	+$553K	0.01%	740

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sterling Capital Management's XEC Position: Q4 2017 in Review

Sterling Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2017, closing a stake of 3,700 shares — an estimated $421K sold.

Sterling Capital Management first reported a position in XEC in Q3 2014 and held it in 13 quarters. The position peaked at $3.7M in Q4 2016. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

Sterling Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 3,700 CIMAREX ENERGY CO shares in Q4 2017, an estimated $421K.
Sterling Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 13 quarters.
Sterling Capital Management's CIMAREX ENERGY CO position peaked at $3.7M in Q4 2016.
516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.