ACM
CIVI

Argentus Capital Management’s Civitas Resources CIVI Stock Holding History

Argentus Capital 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
Q4 		– Sell
-181
Closed -$136K – 592
2015
Q3 		$82K Buy
+181
New +$168K 0.01% 444

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Argentus Capital Management's CIVI Position: Q4 2015 in Review

Argentus Capital Management sold out of Civitas Resources (CIVI) in Q4 2015, closing a stake of 181 shares — an estimated $136K sold.

Argentus Capital Management first reported a position in CIVI in Q3 2015 and held it in 1 quarter. The position peaked at $82K in Q3 2015. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

  • Argentus Capital Management reported no remaining Civitas Resources position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 181 Civitas Resources shares in Q4 2015, an estimated $136K.
  • Argentus Capital Management first reported a position in Civitas Resources in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's Civitas Resources position peaked at $82K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.