AFS
CIVI

Amtrust Financial Services’s Civitas Resources CIVI Stock Holding History

Amtrust Financial Services’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
2018
Q3 		– Sell
-56,110
Closed -$2.13M – 47
2018
Q2 		$2.13M Hold
56,110
– – 1.51% 16
2018
Q1 		$1.55M Hold
56,110
– – 1% 23
2017
Q4 		$1.55M Sell
56,110
-56,110
-50% -$1.76M 0.71% 36
2017
Q3 		$3.7M Buy
112,220
+5,734
+5% +$163K 1.97% 16
2017
Q2 		$3.38M Buy
+106,486
New +$5.82M 1.88% 15

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Amtrust Financial Services's CIVI Position: Q3 2018 in Review

Amtrust Financial Services sold out of Civitas Resources (CIVI) in Q3 2018, closing a stake of 56,110 shares — an estimated $2.13M sold.

Amtrust Financial Services first reported a position in CIVI in Q2 2017 and held it in 5 quarters. The position peaked at $3.7M in Q3 2017. 139 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

  • Amtrust Financial Services reported no remaining Civitas Resources position as of Q3 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 56,110 Civitas Resources shares in Q3 2018, an estimated $2.13M.
  • Amtrust Financial Services first reported a position in Civitas Resources in Q2 2017 and held it in 5 quarters.
  • Amtrust Financial Services's Civitas Resources position peaked at $3.7M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2018.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.