BCM
CIVI

Bluefin Capital Management’s Civitas Resources CIVI Stock Holding History

Bluefin 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
2014
Q4 		– Sell
-134
Closed -$16K – 710
2014
Q3 		$16K Buy
134
+130
+3,250% +$845K ﹤0.01% 837
2014
Q2 		$200K Buy
+4
New +$22.6K 0.01% 591

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 18.14% 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 $167B AUM 44.17% 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

Bluefin Capital Management's CIVI Position: Q3 2014 in Review

Bluefin Capital Management sold out of Civitas Resources (CIVI) in Q3 2014, closing a stake of 81 shares — an estimated $526K sold.

Bluefin Capital Management first reported a position in CIVI in Q2 2014 and held it in 1 quarter. The position peaked at $500K in Q2 2014. 199 funds tracked by Wall St. Rank hold CIVI as of Q3 2014.

  • Bluefin Capital Management reported no remaining Civitas Resources position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 81 Civitas Resources shares in Q3 2014, an estimated $526K.
  • Bluefin Capital Management first reported a position in Civitas Resources in Q2 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Civitas Resources position peaked at $500K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.