Absolute Return Capital’s Civitas Resources CIVI Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-140	Closed	-$285K	–	519
2015 Q2	$285K	Sell	140 -308	-69%	-$797K	0.01%	491
2015 Q1	$1.23M	Sell	448 -263	-37%	-$752K	0.03%	372
2014 Q4	$1.91M	Buy	+711	New	+$2.75M	0.04%	342
2014 Q3	–	Sell	-2,202	Closed	-$14.1M	–	662
2014 Q2	$14.1M	Buy	2,202 +259	+13%	+$1.47M	0.16%	168
2014 Q1	$9.63M	Buy	1,943 +1,859	+2,213%	+$9.31M	0.14%	201
2013 Q4	$409K	Buy	+84	New	+$450K	﹤0.01%	655
2013 Q3	–	Sell	-1,305	Closed	-$5.16M	–	641
2013 Q2	$5.16M	Buy	+1,305	New	+$5.31M	0.07%	326

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's CIVI Position: Q3 2015 in Review

Absolute Return Capital sold out of Civitas Resources (CIVI) in Q3 2015, closing a stake of 140 shares — an estimated $285K sold.

Absolute Return Capital first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q2 2014. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

Absolute Return Capital reported no remaining Civitas Resources position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 140 Civitas Resources shares in Q3 2015, an estimated $285K.
Absolute Return Capital first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Civitas Resources position peaked at $14.1M in Q2 2014.
147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.