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 $17.9B AUM 27.56% 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 $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BAMCO Inc's CIVI Position: Q4 2015 in Review

BAMCO Inc sold out of Civitas Resources (CIVI) in Q4 2015, closing a stake of 1,493 shares — an estimated $678K sold.

BAMCO Inc first reported a position in CIVI in Q2 2013 and held it in 10 quarters. The position peaked at $43.5M in Q3 2014. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

  • BAMCO Inc reported no remaining Civitas Resources position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 1,493 Civitas Resources shares in Q4 2015, an estimated $678K.
  • BAMCO Inc first reported a position in Civitas Resources in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's Civitas Resources position peaked at $43.5M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.