BJ
CIVI

BlackRock Japan’s Civitas Resources CIVI Stock Holding History

BlackRock Japan’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
2014
Q4 		– Sell
-77
Closed -$489K – 1331
2014
Q3 		$489K Sell
77
-38
-33% -$247K ﹤0.01% 736
2014
Q2 		$737K Buy
115
+21
+22% +$119K ﹤0.01% 711
2014
Q1 		$466K Buy
94
+4
+4% +$20K ﹤0.01% 796
2013
Q4 		$438K Sell
90
-57
-39% -$306K ﹤0.01% 786
2013
Q3 		$793K Sell
147
-58
-28% -$268K ﹤0.01% 710
2013
Q2 		$812K Buy
+205
New +$834K ﹤0.01% 689

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock Japan's CIVI Position: Q4 2014 in Review

BlackRock Japan sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 77 shares — an estimated $489K sold.

BlackRock Japan first reported a position in CIVI in Q2 2013 and held it in 6 quarters. The position peaked at $812K in Q2 2013. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • BlackRock Japan reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 77 Civitas Resources shares in Q4 2014, an estimated $489K.
  • BlackRock Japan first reported a position in Civitas Resources in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's Civitas Resources position peaked at $812K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.