BL
CIVI

Balentine LLC’s Civitas Resources CIVI Stock Holding History

Balentine 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
2015
Q3 		– Sell
-2
Closed -$4K – 455
2015
Q2 		$4K Sell
2
-1
-33% -$2.59K ﹤0.01% 356
2015
Q1 		$7K Buy
+3
New +$8.58K ﹤0.01% 305

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

Balentine LLC's CIVI Position: Q3 2015 in Review

Balentine LLC sold out of Civitas Resources (CIVI) in Q3 2015, closing a stake of 2 shares — an estimated $4K sold.

Balentine LLC first reported a position in CIVI in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2015. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • Balentine LLC reported no remaining Civitas Resources position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 2 Civitas Resources shares in Q3 2015, an estimated $4K.
  • Balentine LLC first reported a position in Civitas Resources in Q1 2015 and held it in 2 quarters.
  • Balentine LLC's Civitas Resources position peaked at $7K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.