Falcon Point Capital’s Civitas Resources CIVI Stock Holding History

Falcon Point 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
2014 Q1	–	Sell	-168	Closed	-$813K	–	119
2013 Q4	$813K	Sell	168 -14	-8%	-$75.1K	0.78%	50
2013 Q3	$982K	Sell	182 -47	-21%	-$217K	1.05%	27
2013 Q2	$906K	Buy	+229	New	+$932K	1%	30

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Falcon Point Capital's CIVI Position: Q1 2014 in Review

Falcon Point Capital sold out of Civitas Resources (CIVI) in Q1 2014, closing a stake of 168 shares — an estimated $813K sold.

Falcon Point Capital first reported a position in CIVI in Q2 2013 and held it in 3 quarters. The position peaked at $982K in Q3 2013. 179 funds tracked by Wall St. Rank hold CIVI as of Q1 2014.

Falcon Point Capital reported no remaining Civitas Resources position as of Q1 2014 after selling out during the quarter.
Falcon Point Capital sold 168 Civitas Resources shares in Q1 2014, an estimated $813K.
Falcon Point Capital first reported a position in Civitas Resources in Q2 2013 and held it in 3 quarters.
Falcon Point Capital's Civitas Resources position peaked at $982K in Q3 2013.
179 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2014.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.