BCM
CIVI

BBT Capital Management’s Civitas Resources CIVI Stock Holding History

BBT 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
Q1 		– Sell
-650
Closed -$1.74M – 167
2014
Q4 		$1.74M Sell
650
-699
-52% -$2.71M 0.15% 126
2014
Q3 		$8.57M Sell
1,349
-532
-28% -$3.46M 0.47% 63
2014
Q2 		$12M Sell
1,881
-1,182
-39% -$6.69M 0.74% 41
2014
Q1 		$15.2M Sell
3,063
-1,164
-28% -$5.83M 0.69% 32
2013
Q4 		$20.5M Buy
4,227
+646
+18% +$3.46M 0.94% 20
2013
Q3 		$19.3M Buy
3,581
+711
+25% +$3.28M 0.97% 23
2013
Q2 		$11.4M Buy
+2,870
New +$11.7M 0.6% 47

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BBT Capital Management's CIVI Position: Q1 2015 in Review

BBT Capital Management sold out of Civitas Resources (CIVI) in Q1 2015, closing a stake of 650 shares — an estimated $1.74M sold.

BBT Capital Management first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $20.5M in Q4 2013. 176 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • BBT Capital Management reported no remaining Civitas Resources position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 650 Civitas Resources shares in Q1 2015, an estimated $1.74M.
  • BBT Capital Management first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
  • BBT Capital Management's Civitas Resources position peaked at $20.5M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.