BFS
CIVI

Bradley Foster & Sargent’s Civitas Resources CIVI Stock Holding History

Bradley Foster & Sargent’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
-97
Closed -$614K – 350
2014
Q3 		$614K Buy
+97
New +$630K 0.03% 233

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 $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

Bradley Foster & Sargent's CIVI Position: Q4 2014 in Review

Bradley Foster & Sargent sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 97 shares — an estimated $614K sold.

Bradley Foster & Sargent first reported a position in CIVI in Q3 2014 and held it in 1 quarter. The position peaked at $614K in Q3 2014. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Bradley Foster & Sargent reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 97 Civitas Resources shares in Q4 2014, an estimated $614K.
  • Bradley Foster & Sargent first reported a position in Civitas Resources in Q3 2014 and held it in 1 quarter.
  • Bradley Foster & Sargent's Civitas Resources position peaked at $614K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.