EA
CIVI

Emerald Advisers’s Civitas Resources CIVI Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-241
Closed -$54K – 320
2016
Q2 		$54K Hold
241
– – ﹤0.01% 313
2016
Q1 		$43K Sell
241
-181
-43% -$47.9K ﹤0.01% 318
2015
Q4 		$248K Buy
422
+187
+80% +$140K 0.01% 303
2015
Q3 		$107K Buy
+235
New +$219K 0.01% 323

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Emerald Advisers's CIVI Position: Q3 2016 in Review

Emerald Advisers sold out of Civitas Resources (CIVI) in Q3 2016, closing a stake of 241 shares — an estimated $54K sold.

Emerald Advisers first reported a position in CIVI in Q3 2015 and held it in 4 quarters. The position peaked at $248K in Q4 2015. 79 funds tracked by Wall St. Rank hold CIVI as of Q3 2016.

  • Emerald Advisers reported no remaining Civitas Resources position as of Q3 2016 after selling out during the quarter.
  • Emerald Advisers sold 241 Civitas Resources shares in Q3 2016, an estimated $54K.
  • Emerald Advisers first reported a position in Civitas Resources in Q3 2015 and held it in 4 quarters.
  • Emerald Advisers's Civitas Resources position peaked at $248K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2016.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.