Decade Capital Management’s Civitas Resources CIVI Stock Holding History

Decade Capital Management’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 Q2	–	Sell	-725	Closed	-$1.99M	–	146
2015 Q1	$1.99M	Buy	+725	New	+$2.07M	0.25%	95
2014 Q4	–	Sell	-537	Closed	-$3.41M	–	130
2014 Q3	$3.41M	Sell	537 -361	-40%	-$2.35M	0.4%	69
2014 Q2	$5.73M	Buy	+898	New	+$5.08M	0.57%	48

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Decade Capital Management's CIVI Position: Q2 2015 in Review

Decade Capital Management sold out of Civitas Resources (CIVI) in Q2 2015, closing a stake of 725 shares — an estimated $1.99M sold.

Decade Capital Management first reported a position in CIVI in Q2 2014 and held it in 3 quarters. The position peaked at $5.73M in Q2 2014. 164 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

Decade Capital Management reported no remaining Civitas Resources position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 725 Civitas Resources shares in Q2 2015, an estimated $1.99M.
Decade Capital Management first reported a position in Civitas Resources in Q2 2014 and held it in 3 quarters.
Decade Capital Management's Civitas Resources position peaked at $5.73M in Q2 2014.
164 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.