TEC
XEC

Tiger Eye Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Tiger Eye 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
2016
Q4 		– Sell
-41,783
Closed -$5.61M – 57
2016
Q3 		$5.61M Buy
+41,783
New +$5.24M 0.69% 32

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Eye Capital's XEC Position: Q4 2016 in Review

Tiger Eye Capital sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 41,783 shares — an estimated $5.61M sold.

Tiger Eye Capital first reported a position in XEC in Q3 2016 and held it in 1 quarter. The position peaked at $5.61M in Q3 2016. 489 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

  • Tiger Eye Capital reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
  • Tiger Eye Capital sold 41,783 CIMAREX ENERGY CO shares in Q4 2016, an estimated $5.61M.
  • Tiger Eye Capital first reported a position in CIMAREX ENERGY CO in Q3 2016 and held it in 1 quarter.
  • Tiger Eye Capital's CIMAREX ENERGY CO position peaked at $5.61M in Q3 2016.
  • 489 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on Tiger Eye Capital's 13F filing for Q4 2016, filed 13 Feb 2017.