AGM
CIVI

Alpine Global Management’s Civitas Resources CIVI Stock Holding History

Alpine Global 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
2015
Q1 		– Sell
-90
Closed -$241K – 343
2014
Q4 		$241K Buy
+90
New +$349K 0.04% 415

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Alpine Global Management's CIVI Position: Q1 2015 in Review

Alpine Global Management sold out of Civitas Resources (CIVI) in Q1 2015, closing a stake of 90 shares — an estimated $241K sold.

Alpine Global Management first reported a position in CIVI in Q4 2014 and held it in 1 quarter. The position peaked at $241K in Q4 2014. 176 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • Alpine Global Management reported no remaining Civitas Resources position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 90 Civitas Resources shares in Q1 2015, an estimated $241K.
  • Alpine Global Management first reported a position in Civitas Resources in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's Civitas Resources position peaked at $241K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.