AII
CIVI

AGF Investments Inc’s Civitas Resources CIVI Stock Holding History

AGF Investments Inc’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
-650
Closed -$3.15M – 414
2013
Q4 		$3.15M Sell
650
-664
-51% -$3.56M 0.03% 284
2013
Q3 		$7.07M Sell
1,314
-102
-7% -$471K 0.08% 207
2013
Q2 		$5.6M Buy
+1,416
New +$5.76M 0.06% 218

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

AGF Investments Inc's CIVI Position: Q1 2014 in Review

AGF Investments Inc sold out of Civitas Resources (CIVI) in Q1 2014, closing a stake of 650 shares — an estimated $3.15M sold.

AGF Investments Inc first reported a position in CIVI in Q2 2013 and held it in 3 quarters. The position peaked at $7.07M in Q3 2013. 179 funds tracked by Wall St. Rank hold CIVI as of Q1 2014.

  • AGF Investments Inc reported no remaining Civitas Resources position as of Q1 2014 after selling out during the quarter.
  • AGF Investments Inc sold 650 Civitas Resources shares in Q1 2014, an estimated $3.15M.
  • AGF Investments Inc first reported a position in Civitas Resources in Q2 2013 and held it in 3 quarters.
  • AGF Investments Inc's Civitas Resources position peaked at $7.07M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2014.

Based on AGF Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.