TradeWorx’s CIMAREX ENERGY CO XEC Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-5,464	Closed	-$355K	–	646
2013 Q2	$355K	Buy	+5,464	New	+$388K	0.15%	219

Other funds holding XEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's XEC Position: Q3 2013 in Review

TradeWorx sold out of CIMAREX ENERGY CO (XEC) in Q3 2013, closing a stake of 5,464 shares — an estimated $355K sold.

TradeWorx first reported a position in XEC in Q2 2013 and held it in 1 quarter. The position peaked at $355K in Q2 2013. 333 funds tracked by Wall St. Rank hold XEC as of Q3 2013.

TradeWorx reported no remaining CIMAREX ENERGY CO position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 5,464 CIMAREX ENERGY CO shares in Q3 2013, an estimated $355K.
TradeWorx first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 1 quarter.
TradeWorx's CIMAREX ENERGY CO position peaked at $355K in Q2 2013.
333 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.