Cambiar Investors’s Civitas Resources CIVI Stock Holding History

Cambiar Investors’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 Q3	–	Sell	-10,803	Closed	-$22M	–	167
2015 Q2	$22M	Sell	10,803 -352	-3%	-$911K	0.31%	106
2015 Q1	$30.7M	Buy	+11,155	New	+$31.9M	0.45%	101
2014 Q4	–	Sell	-6,830	Closed	-$43.4M	–	161
2014 Q3	$43.4M	Sell	6,830 -31	-0.5%	-$201K	0.62%	61
2014 Q2	$43.8M	Buy	+6,861	New	+$38.8M	0.61%	76

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors's CIVI Position: Q3 2015 in Review

Cambiar Investors sold out of Civitas Resources (CIVI) in Q3 2015, closing a stake of 10,803 shares — an estimated $22M sold.

Cambiar Investors first reported a position in CIVI in Q2 2014 and held it in 4 quarters. The position peaked at $43.8M in Q2 2014. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

Cambiar Investors reported no remaining Civitas Resources position as of Q3 2015 after selling out during the quarter.
Cambiar Investors sold 10,803 Civitas Resources shares in Q3 2015, an estimated $22M.
Cambiar Investors first reported a position in Civitas Resources in Q2 2014 and held it in 4 quarters.
Cambiar Investors's Civitas Resources position peaked at $43.8M in Q2 2014.
147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on Cambiar Investors's 13F filing for Q3 2015, filed 22 Oct 2015.