CRM
CIVI

Cramer Rosenthal McGlynn’s Civitas Resources CIVI Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-5,426
Closed -$3.19M – 208
2015
Q4 		$3.19M Sell
5,426
-4,709
-46% -$3.53M 0.05% 175
2015
Q3 		$4.6M Buy
10,135
+3,231
+47% +$3M 0.06% 179
2015
Q2 		$14.1M Buy
6,904
+1,513
+28% +$3.92M 0.17% 157
2015
Q1 		$14.8M Buy
5,391
+551
+11% +$1.58M 0.17% 154
2014
Q4 		$13M Buy
+4,840
New +$18.7M 0.13% 156

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn's CIVI Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 5,426 shares — an estimated $3.19M sold.

Cramer Rosenthal McGlynn first reported a position in CIVI in Q4 2014 and held it in 5 quarters. The position peaked at $14.8M in Q1 2015. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • Cramer Rosenthal McGlynn reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 5,426 Civitas Resources shares in Q1 2016, an estimated $3.19M.
  • Cramer Rosenthal McGlynn first reported a position in Civitas Resources in Q4 2014 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Civitas Resources position peaked at $14.8M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.