Cornerstone Capital Management Holdings’s Civitas Resources CIVI Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-235	Closed	-$107K	–	1460
2015 Q3	$107K	Buy	235 +63	+37%	+$58.6K	﹤0.01%	1325
2015 Q2	$350K	Buy	172 +36	+26%	+$93.2K	﹤0.01%	1084
2015 Q1	$375K	Buy	+136	New	+$389K	﹤0.01%	1074
2014 Q4	–	Sell	-170	Closed	-$1.08M	–	1267
2014 Q3	$1.08M	Sell	170 -215	-56%	-$1.4M	0.01%	859
2014 Q2	$2.46M	Buy	385 +384	+38,400%	+$2.17M	0.03%	615
2014 Q1	$4K	Buy	+1	New	+$5.01K	﹤0.01%	1312

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

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

HCM

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

Cornerstone Capital Management Holdings's CIVI Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Civitas Resources (CIVI) in Q4 2015, closing a stake of 235 shares — an estimated $107K sold.

Cornerstone Capital Management Holdings first reported a position in CIVI in Q1 2014 and held it in 6 quarters. The position peaked at $2.46M in Q2 2014. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Civitas Resources position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 235 Civitas Resources shares in Q4 2015, an estimated $107K.
Cornerstone Capital Management Holdings first reported a position in Civitas Resources in Q1 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Civitas Resources position peaked at $2.46M in Q2 2014.
151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.