Frontier Capital Management’s Civitas Resources CIVI Stock Holding History

Frontier 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
2016 Q1	–	Sell	-12,065	Closed	-$7.09M	–	348
2015 Q4	$7.09M	Sell	12,065 -2,312	-16%	-$1.73M	0.06%	270
2015 Q3	$6.53M	Buy	14,377 +5,796	+68%	+$5.39M	0.05%	270
2015 Q2	$17.5M	Buy	8,581 +6,386	+291%	+$16.5M	0.13%	221
2015 Q1	$6.04M	Buy	+2,195	New	+$6.28M	0.04%	287
2014 Q1	–	Sell	-7,184	Closed	-$34.8M	–	351
2013 Q4	$34.8M	Sell	7,184 -4,199	-37%	-$22.5M	0.26%	146
2013 Q3	$61.3M	Sell	11,383 -1,544	-12%	-$7.13M	0.47%	67
2013 Q2	$51.2M	Buy	+12,927	New	+$52.6M	0.43%	82

Other funds holding CIVI

AIMCA

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Capital Management's CIVI Position: Q1 2016 in Review

Frontier Capital Management sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 12,065 shares — an estimated $7.09M sold.

Frontier Capital Management first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $61.3M in Q3 2013. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

Frontier Capital Management reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 12,065 Civitas Resources shares in Q1 2016, an estimated $7.09M.
Frontier Capital Management first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
Frontier Capital Management's Civitas Resources position peaked at $61.3M in Q3 2013.
117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.