CAM
CIVI

Capstone Asset Management’s Civitas Resources CIVI Stock Holding History

Capstone 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
2016
Q4 		– Sell
-97
Closed -$11K – 1620
2016
Q3 		$11K Sell
97
-1
-1% -$123 ﹤0.01% 1598
2016
Q2 		$22K Buy
98
+2
+2% +$599 ﹤0.01% 1600
2016
Q1 		$17K Sell
96
-5
-5% -$1.32K ﹤0.01% 1579
2015
Q4 		$59K Sell
101
-1
-1% -$750 ﹤0.01% 1591
2015
Q3 		$46K Buy
102
+3
+3% +$2.79K ﹤0.01% 1589
2015
Q2 		$201K Sell
99
-53
-35% -$137K 0.01% 1526
2015
Q1 		$419K Buy
+152
New +$435K 0.01% 1189

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capstone Asset Management's CIVI Position: Q4 2016 in Review

Capstone Asset Management sold out of Civitas Resources (CIVI) in Q4 2016, closing a stake of 97 shares — an estimated $11K sold.

Capstone Asset Management first reported a position in CIVI in Q1 2015 and held it in 7 quarters. The position peaked at $419K in Q1 2015. 60 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

  • Capstone Asset Management reported no remaining Civitas Resources position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 97 Civitas Resources shares in Q4 2016, an estimated $11K.
  • Capstone Asset Management first reported a position in Civitas Resources in Q1 2015 and held it in 7 quarters.
  • Capstone Asset Management's Civitas Resources position peaked at $419K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.