CRCP
CIVI

Copper Rock Capital Partners’s Civitas Resources CIVI Stock Holding History

Copper Rock Capital Partners’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
-304
Closed -$1.51M – 167
2014
Q1 		$1.51M Sell
304
-6
-2% -$30.1K 0.15% 142
2013
Q4 		$1.5M Sell
310
-1
-0.3% -$5.36K 0.15% 149
2013
Q3 		$1.67M Buy
+311
New +$1.44M 0.18% 150

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Copper Rock Capital Partners's CIVI Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of Civitas Resources (CIVI) in Q2 2014, closing a stake of 304 shares — an estimated $1.51M sold.

Copper Rock Capital Partners first reported a position in CIVI in Q3 2013 and held it in 3 quarters. The position peaked at $1.67M in Q3 2013. 209 funds tracked by Wall St. Rank hold CIVI as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining Civitas Resources position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 304 Civitas Resources shares in Q2 2014, an estimated $1.51M.
  • Copper Rock Capital Partners first reported a position in Civitas Resources in Q3 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's Civitas Resources position peaked at $1.67M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.