Wolf Group Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Wolf Group Capital Advisors’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 Q1	–	Sell	-16,304	Closed	-$1.4M	–	116
2015 Q4	$1.4M	Sell	16,304 -14,547	-47%	-$1.62M	1.04%	41
2015 Q3	$2.84M	Sell	30,851 -1,450	-4%	-$154K	2.28%	8
2015 Q2	$3.03M	Buy	32,301 +17,100	+112%	+$2.04M	2.02%	9
2015 Q1	$1.75M	Sell	15,201 -217	-1%	-$23.3K	1.21%	34
2014 Q4	$1.63M	Sell	15,418 -588	-4%	-$65.2K	1.18%	29
2014 Q3	$2.02M	Sell	16,006 -5,194	-25%	-$718K	1.51%	24
2014 Q2	$3.04M	Sell	21,200 -350	-2%	-$44.5K	2.21%	6
2014 Q1	$2.57M	Sell	21,550 -520	-2%	-$55.8K	1.98%	11
2013 Q4	$2.31M	Buy	+22,070	New	+$2.24M	1.86%	13

Other funds holding XEC

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Wolf Group Capital Advisors's XEC Position: Q1 2016 in Review

Wolf Group Capital Advisors sold out of CIMAREX ENERGY CO (XEC) in Q1 2016, closing a stake of 16,304 shares — an estimated $1.4M sold.

Wolf Group Capital Advisors first reported a position in XEC in Q4 2013 and held it in 9 quarters. The position peaked at $3.04M in Q2 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

Wolf Group Capital Advisors reported no remaining CIMAREX ENERGY CO position as of Q1 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 16,304 CIMAREX ENERGY CO shares in Q1 2016, an estimated $1.4M.
Wolf Group Capital Advisors first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 9 quarters.
Wolf Group Capital Advisors's CIMAREX ENERGY CO position peaked at $3.04M in Q2 2014.
417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.