EVC
CIVI

Eidelman Virant Capital’s Civitas Resources CIVI Stock Holding History

Eidelman Virant 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
-358
Closed -$210K – 139
2015
Q4 		$210K Buy
+358
New +$268K 0.13% 117

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 $1.51B 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 $544B AUM 28.31% 1-Year Est. Return

Eidelman Virant Capital's CIVI Position: Q1 2016 in Review

Eidelman Virant Capital sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 358 shares — an estimated $210K sold.

Eidelman Virant Capital first reported a position in CIVI in Q4 2015 and held it in 1 quarter. The position peaked at $210K in Q4 2015. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • Eidelman Virant Capital reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 358 Civitas Resources shares in Q1 2016, an estimated $210K.
  • Eidelman Virant Capital first reported a position in Civitas Resources in Q4 2015 and held it in 1 quarter.
  • Eidelman Virant Capital's Civitas Resources position peaked at $210K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.