BCMU
CIVI

BlueCrest Capital Management (UK)’s Civitas Resources CIVI Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$741K Sell
117
-274
-70% -$1.78M 0.03% 371
2014
Q2 		$2.49M Buy
+391
New +$2.21M 0.09% 187
2014
Q1 		– Sell
-404
Closed -$1.96M – 517
2013
Q4 		$1.96M Buy
+404
New +$2.17M 0.16% 134

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CIVI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Civitas Resources (CIVI) stake by 70% in Q3 2014, selling an estimated $1.78M and leaving 117 shares worth $741K. The position accounts for 0.03% of the portfolio, ranked #371.

BlueCrest Capital Management (UK) first reported a position in CIVI in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.49M in Q2 2014. 199 funds tracked by Wall St. Rank hold CIVI as of Q3 2014.

  • BlueCrest Capital Management (UK) held 117 shares of Civitas Resources worth $741K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 274 Civitas Resources shares in Q3 2014, an estimated $1.78M.
  • Civitas Resources made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #371 holding.
  • BlueCrest Capital Management (UK) first reported a position in Civitas Resources in Q4 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Civitas Resources position peaked at $2.49M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.