CWAM
CIVI

Columbia Wanger Asset Management’s Civitas Resources CIVI Stock Holding History

Columbia Wanger 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
2015
Q1 		– Sell
-2,473
Closed -$6.62M – 220
2014
Q4 		$6.62M Buy
+2,473
New +$9.58M 0.03% 253

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Columbia Wanger Asset Management's CIVI Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of Civitas Resources (CIVI) in Q1 2015, closing a stake of 2,473 shares — an estimated $6.62M sold.

Columbia Wanger Asset Management first reported a position in CIVI in Q4 2014 and held it in 1 quarter. The position peaked at $6.62M in Q4 2014. 176 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • Columbia Wanger Asset Management reported no remaining Civitas Resources position as of Q1 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 2,473 Civitas Resources shares in Q1 2015, an estimated $6.62M.
  • Columbia Wanger Asset Management first reported a position in Civitas Resources in Q4 2014 and held it in 1 quarter.
  • Columbia Wanger Asset Management's Civitas Resources position peaked at $6.62M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.