BAMCO Inc
CIVI

BAMCO Inc’s Civitas Resources CIVI Stock Holding History

BAMCO Inc’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
-1,493
Closed -$678K – 318
2015
Q3 		$678K Sell
1,493
-4,467
-75% -$4.15M ﹤0.01% 322
2015
Q2 		$12.1M Buy
5,960
+177
+3% +$458K 0.05% 234
2015
Q1 		$15.9M Buy
5,783
+192
+3% +$549K 0.06% 220
2014
Q4 		$15M Sell
5,591
-1,258
-18% -$4.87M 0.06% 228
2014
Q3 		$43.5M Buy
6,849
+621
+10% +$4.04M 0.18% 140
2014
Q2 		$39.7M Buy
6,228
+99
+2% +$560K 0.16% 160
2014
Q1 		$30.4M Buy
6,129
+1,373
+29% +$6.88M 0.12% 171
2013
Q4 		$23.1M Buy
4,756
+84
+2% +$450K 0.1% 185
2013
Q3 		$25.2M Hold
4,672
– – 0.12% 175
2013
Q2 		$18.5M Buy
+4,672
New +$19M 0.1% 181

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B 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 $134B 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 $141B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return