CC
CIVI

Curian Capital’s Civitas Resources CIVI Stock Holding History

Curian Capital’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
-122
Closed -$71K – 70
2015
Q4 		$71K Sell
122
-202
-62% -$151K 0.01% 479
2015
Q3 		$147K Buy
324
+112
+53% +$104K ﹤0.01% 563
2015
Q2 		$432K Hold
212
– – 0.01% 560
2015
Q1 		$584K Buy
212
+15
+8% +$42.9K 0.01% 548
2014
Q4 		$528K Sell
197
-13
-6% -$50.3K 0.01% 548
2014
Q3 		$1.33M Buy
210
+4
+2% +$26K 0.02% 368
2014
Q2 		$1.32M Buy
206
+5
+2% +$28.3K 0.02% 375
2014
Q1 		$998K Buy
+201
New +$1.01M 0.02% 438

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 $1.29B AUM 53.44% 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

Curian Capital's CIVI Position: Q1 2016 in Review

Curian Capital sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 122 shares — an estimated $71K sold.

Curian Capital first reported a position in CIVI in Q1 2014 and held it in 8 quarters. The position peaked at $1.33M in Q3 2014. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • Curian Capital reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 122 Civitas Resources shares in Q1 2016, an estimated $71K.
  • Curian Capital first reported a position in Civitas Resources in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Civitas Resources position peaked at $1.33M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.