CPA
CIVI

Columbia Pacific Advisors’s Civitas Resources CIVI Stock Holding History

Columbia Pacific Advisors’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
2017
Q4 		– Sell
-36,609
Closed -$1.21M – 36
2017
Q3 		$1.21M Buy
36,609
+21
+0.1% +$598 1.51% 20
2017
Q2 		$1.16M Buy
+36,588
New +$2M 1.31% 19
2016
Q1 		– Sell
-6,802
Closed -$4M – 35
2015
Q4 		$4M Buy
6,802
+932
+16% +$699K 3.82% 6
2015
Q3 		$2.67M Buy
+5,870
New +$5.46M 2.73% 8

Other funds holding CIVI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Columbia Pacific Advisors's CIVI Position: Q4 2017 in Review

Columbia Pacific Advisors sold out of Civitas Resources (CIVI) in Q4 2017, closing a stake of 36,609 shares — an estimated $1.21M sold.

Columbia Pacific Advisors first reported a position in CIVI in Q3 2015 and held it in 4 quarters. The position peaked at $4M in Q4 2015. 98 funds tracked by Wall St. Rank hold CIVI as of Q4 2017.

  • Columbia Pacific Advisors reported no remaining Civitas Resources position as of Q4 2017 after selling out during the quarter.
  • Columbia Pacific Advisors sold 36,609 Civitas Resources shares in Q4 2017, an estimated $1.21M.
  • Columbia Pacific Advisors first reported a position in Civitas Resources in Q3 2015 and held it in 4 quarters.
  • Columbia Pacific Advisors's Civitas Resources position peaked at $4M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2017.

Based on Columbia Pacific Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.