GAM
CIVI

Gemmer Asset Management’s Civitas Resources CIVI Stock Holding History

Gemmer Asset 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
Q3 		– Sell
-2
Closed -$1K – 1232
2016
Q2 		$1K Buy
+2
New +$599 ﹤0.01% 1199
2016
Q1 		– Sell
-9
Closed -$5K – 1244
2015
Q4 		$5K Buy
9
+4
+80% +$3K ﹤0.01% 832
2015
Q3 		$2K Buy
+5
New +$4.65K ﹤0.01% 1070
2015
Q2 		– Hold
0
– -$1K – 1312
2015
Q1 		– Hold
0
– – – 1276
2014
Q4 		– Hold
0
– – – 1251

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gemmer Asset Management's CIVI Position: Q3 2016 in Review

Gemmer Asset Management sold out of Civitas Resources (CIVI) in Q3 2016, closing a stake of 2 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in CIVI in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q4 2015. 79 funds tracked by Wall St. Rank hold CIVI as of Q3 2016.

  • Gemmer Asset Management reported no remaining Civitas Resources position as of Q3 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 2 Civitas Resources shares in Q3 2016, an estimated $1K.
  • Gemmer Asset Management first reported a position in Civitas Resources in Q3 2015 and held it in 3 quarters.
  • Gemmer Asset Management's Civitas Resources position peaked at $5K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2016.

Based on Gemmer Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.