ECM
CIVI

ETrade Capital Management’s Civitas Resources CIVI Stock Holding History

ETrade 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
-60
Closed -$378K – 447
2014
Q3 		$378K Buy
60
+27
+82% +$175K 0.02% 318
2014
Q2 		$210K Buy
33
+19
+136% +$108K 0.01% 406
2014
Q1 		$70K Buy
+14
New +$70.1K 0.01% 535

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

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

ETrade Capital Management sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 60 shares — an estimated $378K sold.

ETrade Capital Management first reported a position in CIVI in Q1 2014 and held it in 3 quarters. The position peaked at $378K in Q3 2014. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • ETrade Capital Management reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
  • ETrade Capital Management sold 60 Civitas Resources shares in Q4 2014, an estimated $378K.
  • ETrade Capital Management first reported a position in Civitas Resources in Q1 2014 and held it in 3 quarters.
  • ETrade Capital Management's Civitas Resources position peaked at $378K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.