ADL
CIVI

Asset Dedication LLC’s Civitas Resources CIVI Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-1
Closed – – 379
2016
Q3 		$0 Buy
+1
New +$123 ﹤0.01% 408
2016
Q1 		– Sell
-1
Closed -$1K – 451
2015
Q4 		$1K Buy
+1
New +$750 ﹤0.01% 609

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Asset Dedication LLC's CIVI Position: Q4 2016 in Review

Asset Dedication LLC sold out of Civitas Resources (CIVI) in Q4 2016, closing a stake of 1 share.

Asset Dedication LLC first reported a position in CIVI in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 60 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

  • Asset Dedication LLC reported no remaining Civitas Resources position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1 Civitas Resources share in Q4 2016.
  • Asset Dedication LLC first reported a position in Civitas Resources in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Civitas Resources position peaked at $1K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.