DRZID
CIVI

DePrince Race & Zollo Inc (DRZ)’s Civitas Resources CIVI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-1,827
Closed -$1.07M – 236
2015
Q4 		$1.07M Buy
+1,827
New +$1.37M 0.02% 196

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 18.14% 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 1.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CIVI Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 1,827 shares — an estimated $1.07M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CIVI in Q4 2015 and held it in 1 quarter. The position peaked at $1.07M in Q4 2015. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,827 Civitas Resources shares in Q1 2016, an estimated $1.07M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Civitas Resources in Q4 2015 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Civitas Resources position peaked at $1.07M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.