BPIM
CIVI

Brant Point Investment Management’s Civitas Resources CIVI Stock Holding History

Brant Point Investment 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
Q2 		– Sell
-770
Closed -$2.12M – 146
2015
Q1 		$2.12M Buy
+770
New +$2.2M 0.19% 110

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brant Point Investment Management's CIVI Position: Q2 2015 in Review

Brant Point Investment Management sold out of Civitas Resources (CIVI) in Q2 2015, closing a stake of 770 shares — an estimated $2.12M sold.

Brant Point Investment Management first reported a position in CIVI in Q1 2015 and held it in 1 quarter. The position peaked at $2.12M in Q1 2015. 164 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

  • Brant Point Investment Management reported no remaining Civitas Resources position as of Q2 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 770 Civitas Resources shares in Q2 2015, an estimated $2.12M.
  • Brant Point Investment Management first reported a position in Civitas Resources in Q1 2015 and held it in 1 quarter.
  • Brant Point Investment Management's Civitas Resources position peaked at $2.12M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2015.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.