AAM
CIVI

AMI Asset Management’s Civitas Resources CIVI Stock Holding History

AMI 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
2015
Q3 		– Sell
-910
Closed -$1.85M – 70
2015
Q2 		$1.85M Sell
910
-224
-20% -$580K 0.14% 64
2015
Q1 		$3.12M Buy
1,134
+251
+28% +$718K 0.24% 63
2014
Q4 		$2.36M Sell
883
-18
-2% -$69.7K 0.21% 62
2014
Q3 		$5.72M Sell
901
-377
-29% -$2.45M 0.56% 58
2014
Q2 		$8.16M Sell
1,278
-18
-1% -$102K 0.81% 44
2014
Q1 		$6.42M Buy
1,296
+177
+16% +$887K 0.66% 52
2013
Q4 		$5.43M Buy
1,119
+779
+229% +$4.18M 0.6% 52
2013
Q3 		$1.83M Buy
340
+52
+18% +$240K 0.26% 37
2013
Q2 		$1.14M Buy
+288
New +$1.17M 0.18% 44

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMI Asset Management's CIVI Position: Q3 2015 in Review

AMI Asset Management sold out of Civitas Resources (CIVI) in Q3 2015, closing a stake of 910 shares — an estimated $1.85M sold.

AMI Asset Management first reported a position in CIVI in Q2 2013 and held it in 9 quarters. The position peaked at $8.16M in Q2 2014. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • AMI Asset Management reported no remaining Civitas Resources position as of Q3 2015 after selling out during the quarter.
  • AMI Asset Management sold 910 Civitas Resources shares in Q3 2015, an estimated $1.85M.
  • AMI Asset Management first reported a position in Civitas Resources in Q2 2013 and held it in 9 quarters.
  • AMI Asset Management's Civitas Resources position peaked at $8.16M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on AMI Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.