FIM
CIVI

Friedberg Investment Management’s Civitas Resources CIVI Stock Holding History

Friedberg Investment 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
-224
Closed -$599K – 102
2014
Q4 		$599K Sell
224
-440
-66% -$1.7M 0.24% 81
2014
Q3 		$4.21M Buy
664
+9
+1% +$58.5K 1.62% 19
2014
Q2 		$4.18M Buy
655
+246
+60% +$1.39M 1.53% 23
2014
Q1 		$2.03M Sell
409
-17
-4% -$85.1K 0.79% 51
2013
Q4 		$2.07M Buy
426
+25
+6% +$134K 0.84% 47
2013
Q3 		$2.16M Sell
401
-17
-4% -$78.5K 0.94% 44
2013
Q2 		$1.65M Buy
+418
New +$1.7M 0.74% 54

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 $2.3B AUM 24.77% 1-Year Est. Return

Friedberg Investment Management's CIVI Position: Q1 2015 in Review

Friedberg Investment Management sold out of Civitas Resources (CIVI) in Q1 2015, closing a stake of 224 shares — an estimated $599K sold.

Friedberg Investment Management first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q3 2014. 176 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • Friedberg Investment Management reported no remaining Civitas Resources position as of Q1 2015 after selling out during the quarter.
  • Friedberg Investment Management sold 224 Civitas Resources shares in Q1 2015, an estimated $599K.
  • Friedberg Investment Management first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
  • Friedberg Investment Management's Civitas Resources position peaked at $4.21M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2015.

Based on Friedberg Investment Management's 13F filing for Q1 2015, filed 6 May 2015.