AL
CIVI

Airain Ltd’s Civitas Resources CIVI Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-1,553
Closed -$348K – 639
2016
Q2 		$348K Buy
+1,553
New +$465K 0.02% 495
2014
Q3 		– Sell
-193
Closed -$1.23M – 813
2014
Q2 		$1.23M Buy
193
+7
+4% +$39.6K 0.1% 221
2014
Q1 		$919K Buy
186
+47
+34% +$235K 0.16% 230
2013
Q4 		$675K Buy
+139
New +$745K 0.09% 244

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Airain Ltd's CIVI Position: Q3 2016 in Review

Airain Ltd sold out of Civitas Resources (CIVI) in Q3 2016, closing a stake of 1,553 shares — an estimated $348K sold.

Airain Ltd first reported a position in CIVI in Q4 2013 and held it in 4 quarters. The position peaked at $1.23M in Q2 2014. 79 funds tracked by Wall St. Rank hold CIVI as of Q3 2016.

  • Airain Ltd reported no remaining Civitas Resources position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 1,553 Civitas Resources shares in Q3 2016, an estimated $348K.
  • Airain Ltd first reported a position in Civitas Resources in Q4 2013 and held it in 4 quarters.
  • Airain Ltd's Civitas Resources position peaked at $1.23M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.