1832 Asset Management
CIVI

1832 Asset Management’s Civitas Resources CIVI Stock Holding History

1832 Asset Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-187
Closed -$854K – 610
2013
Q4 		$854K Sell
187
-90
-32% -$483K ﹤0.01% 405
2013
Q3 		$1.4M Sell
277
-175
-39% -$808K 0.01% 329
2013
Q2 		$1.72M Buy
+452
New +$1.84M 0.01% 332

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

1832 Asset Management's CIVI Position: Q1 2014 in Review

1832 Asset Management sold out of Civitas Resources (CIVI) in Q1 2014, closing a stake of 187 shares — an estimated $854K sold.

1832 Asset Management first reported a position in CIVI in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q2 2013. 179 funds tracked by Wall St. Rank hold CIVI as of Q1 2014.

  • 1832 Asset Management reported no remaining Civitas Resources position as of Q1 2014 after selling out during the quarter.
  • 1832 Asset Management sold 187 Civitas Resources shares in Q1 2014, an estimated $854K.
  • 1832 Asset Management first reported a position in Civitas Resources in Q2 2013 and held it in 3 quarters.
  • 1832 Asset Management's Civitas Resources position peaked at $1.72M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2014.

Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.