TFS Capital’s CIMAREX ENERGY CO XEC Stock Holding History

TFS Capital’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 Q3	–	Sell	-3,689	Closed	-$347K	–	455
2017 Q2	$347K	Buy	3,689 +720	+24%	+$79.3K	0.14%	299
2017 Q1	$355K	Buy	+2,969	New	+$385K	0.12%	332

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TFS Capital's XEC Position: Q3 2017 in Review

TFS Capital sold out of CIMAREX ENERGY CO (XEC) in Q3 2017, closing a stake of 3,689 shares — an estimated $347K sold.

TFS Capital first reported a position in XEC in Q1 2017 and held it in 2 quarters. The position peaked at $355K in Q1 2017. 462 funds tracked by Wall St. Rank hold XEC as of Q3 2017.

TFS Capital reported no remaining CIMAREX ENERGY CO position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 3,689 CIMAREX ENERGY CO shares in Q3 2017, an estimated $347K.
TFS Capital first reported a position in CIMAREX ENERGY CO in Q1 2017 and held it in 2 quarters.
TFS Capital's CIMAREX ENERGY CO position peaked at $355K in Q1 2017.
462 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.