FM
CIVI

Forward Management’s Civitas Resources CIVI Stock Holding History

Forward 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
2015
Q1 		– Sell
-45
Closed -$120K – 377
2014
Q4 		$120K Hold
45
– – 0.01% 333
2014
Q3 		$285K Sell
45
-45
-50% -$292K 0.02% 278
2014
Q2 		$572K Sell
90
-44
-33% -$249K 0.03% 214
2014
Q1 		$666K Buy
134
+44
+49% +$220K 0.04% 191
2013
Q4 		$435K Hold
90
– – 0.03% 250
2013
Q3 		$483K Buy
90
+45
+100% +$208K 0.03% 221
2013
Q2 		$177K Buy
+45
New +$183K 0.01% 312

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Forward Management's CIVI Position: Q1 2015 in Review

Forward Management sold out of Civitas Resources (CIVI) in Q1 2015, closing a stake of 45 shares — an estimated $120K sold.

Forward Management first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $666K in Q1 2014. 176 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • Forward Management reported no remaining Civitas Resources position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 45 Civitas Resources shares in Q1 2015, an estimated $120K.
  • Forward Management first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
  • Forward Management's Civitas Resources position peaked at $666K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.