GH
CIVI

GAM Holding’s Civitas Resources CIVI Stock Holding History

GAM Holding’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
Q2 		– Sell
-11
Closed -$53K – 1076
2014
Q1 		$53K Buy
+11
New +$55.1K ﹤0.01% 1056
2013
Q4 		– Sell
-22
Closed -$116K – 906
2013
Q3 		$116K Buy
+22
New +$102K ﹤0.01% 1028

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GAM Holding's CIVI Position: Q2 2014 in Review

GAM Holding sold out of Civitas Resources (CIVI) in Q2 2014, closing a stake of 11 shares — an estimated $53K sold.

GAM Holding first reported a position in CIVI in Q3 2013 and held it in 2 quarters. The position peaked at $116K in Q3 2013. 209 funds tracked by Wall St. Rank hold CIVI as of Q2 2014.

  • GAM Holding reported no remaining Civitas Resources position as of Q2 2014 after selling out during the quarter.
  • GAM Holding sold 11 Civitas Resources shares in Q2 2014, an estimated $53K.
  • GAM Holding first reported a position in Civitas Resources in Q3 2013 and held it in 2 quarters.
  • GAM Holding's Civitas Resources position peaked at $116K in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2014.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.