Telemark Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Telemark Asset 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	-50,000	Closed	-$5.68M	–	56
2017 Q3	$5.68M	Hold	50,000	–	–	1.17%	29
2017 Q2	$4.7M	Buy	+50,000	New	+$5.51M	1.02%	29
2017 Q1	–	Sell	-40,000	Closed	-$5.44M	–	52
2016 Q4	$5.44M	Sell	40,000 -30,000	-43%	-$4.02M	1.19%	34
2016 Q3	$9.41M	Hold	70,000	–	–	1.95%	20
2016 Q2	$8.35M	Buy	+70,000	New	+$7.84M	1.92%	21

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Telemark Asset Management's XEC Position: Q4 2017 in Review

Telemark Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2017, closing a stake of 50,000 shares — an estimated $5.68M sold.

Telemark Asset Management first reported a position in XEC in Q2 2016 and held it in 5 quarters. The position peaked at $9.41M in Q3 2016. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

Telemark Asset Management reported no remaining CIMAREX ENERGY CO position as of Q4 2017 after selling out during the quarter.
Telemark Asset Management sold 50,000 CIMAREX ENERGY CO shares in Q4 2017, an estimated $5.68M.
Telemark Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2016 and held it in 5 quarters.
Telemark Asset Management's CIMAREX ENERGY CO position peaked at $9.41M in Q3 2016.
516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Telemark Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.