CG
CIVI

Cutler Group’s Civitas Resources CIVI Stock Holding History

Cutler Group’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
2017
Q2 		– Sell
-712
Closed -$13K – 6406
2017
Q1 		$13K Buy
712
+146
+26% +$29.3K ﹤0.01% 3776
2016
Q4 		$16K Buy
566
+198
+54% +$25.4K ﹤0.01% 3685
2016
Q3 		$4K Buy
368
+86
+30% +$10.6K ﹤0.01% 5104
2016
Q2 		$12K Buy
+282
New +$84.4K ﹤0.01% 3914
2016
Q1 		– Sell
-378
Closed -$10K – 6546
2015
Q4 		$10K Buy
+378
New +$283K ﹤0.01% 4120

Other funds holding CIVI

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cutler Group's CIVI Position: Q2 2017 in Review

Cutler Group sold out of Civitas Resources (CIVI) in Q2 2017, closing a stake of 3 shares.

Cutler Group first reported a position in CIVI in Q4 2015 and held it in 5 quarters. The position peaked at $44K in Q4 2015. 87 funds tracked by Wall St. Rank hold CIVI as of Q2 2017.

  • Cutler Group reported no remaining Civitas Resources position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 3 Civitas Resources shares in Q2 2017.
  • Cutler Group first reported a position in Civitas Resources in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Civitas Resources position peaked at $44K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.