DCM
CIVI

Delta Capital Management’s Civitas Resources CIVI Stock Holding History

Delta 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
2014
Q4 		– Sell
-33
Closed -$207K – 70
2014
Q3 		$207K Hold
33
– – 0.13% 66
2014
Q2 		$208K Buy
+33
New +$187K 0.13% 64

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Delta Capital Management's CIVI Position: Q4 2014 in Review

Delta Capital Management sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 33 shares — an estimated $207K sold.

Delta Capital Management first reported a position in CIVI in Q2 2014 and held it in 2 quarters. The position peaked at $208K in Q2 2014. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Delta Capital Management reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
  • Delta Capital Management sold 33 Civitas Resources shares in Q4 2014, an estimated $207K.
  • Delta Capital Management first reported a position in Civitas Resources in Q2 2014 and held it in 2 quarters.
  • Delta Capital Management's Civitas Resources position peaked at $208K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on Delta Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.