SCM
XEC

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

Stux 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
-4,300
Closed -$512K – 528
2014
Q1 		$512K Buy
4,300
+400
+10% +$42.9K 0.06% 284
2013
Q4 		$409K Buy
+3,900
New +$395K 0.05% 298

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

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

Stux Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2014, closing a stake of 4,300 shares — an estimated $512K sold.

Stux Capital Management first reported a position in XEC in Q4 2013 and held it in 2 quarters. The position peaked at $512K in Q1 2014. 438 funds tracked by Wall St. Rank hold XEC as of Q2 2014.

  • Stux Capital Management reported no remaining CIMAREX ENERGY CO position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 4,300 CIMAREX ENERGY CO shares in Q2 2014, an estimated $512K.
  • Stux Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 2 quarters.
  • Stux Capital Management's CIMAREX ENERGY CO position peaked at $512K in Q1 2014.
  • 438 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.