BPGAM
CIVI

BTG Pactual Global Asset Management’s Civitas Resources CIVI Stock Holding History

BTG Pactual Global Asset 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
Q2 		– Sell
-896
Closed -$4.44M – 228
2014
Q1 		$4.44M Buy
+896
New +$4.49M 0.99% 32
2013
Q4 		– Sell
-314
Closed -$1.69M – 124
2013
Q3 		$1.69M Buy
+314
New +$1.45M 0.37% 56

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BTG Pactual Global Asset Management's CIVI Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of Civitas Resources (CIVI) in Q2 2014, closing a stake of 896 shares — an estimated $4.44M sold.

BTG Pactual Global Asset Management first reported a position in CIVI in Q3 2013 and held it in 2 quarters. The position peaked at $4.44M in Q1 2014. 209 funds tracked by Wall St. Rank hold CIVI as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining Civitas Resources position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 896 Civitas Resources shares in Q2 2014, an estimated $4.44M.
  • BTG Pactual Global Asset Management first reported a position in Civitas Resources in Q3 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Civitas Resources position peaked at $4.44M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.