Geneva Capital Management’s Civitas Resources CIVI Stock Holding History

Geneva 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
2014 Q3	$15M	Sell	2,356 -42	-2%	-$273K	0.44%	81
2014 Q2	$15.3M	Buy	2,398 +154	+7%	+$872K	0.38%	81
2014 Q1	$11.1M	Sell	2,244 -10	-0.4%	-$50.1K	0.26%	93
2013 Q4	$10.9M	Sell	2,254 -104	-4%	-$558K	0.25%	94
2013 Q3	$12.7M	Buy	2,358 +292	+14%	+$1.35M	0.3%	82
2013 Q2	$8.18M	Buy	+2,066	New	+$8.41M	0.16%	93

Other funds holding CIVI

AIMCA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management's CIVI Position: Q3 2014 in Review

Geneva Capital Management reduced its Civitas Resources (CIVI) stake by 1.8% in Q3 2014, selling an estimated $273K and leaving 2,356 shares worth $15M. The position accounts for 0.44% of the portfolio, ranked #81.

Geneva Capital Management first reported a position in CIVI in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.3M in Q2 2014. 199 funds tracked by Wall St. Rank hold CIVI as of Q3 2014.

Geneva Capital Management held 2,356 shares of Civitas Resources worth $15M as of Q3 2014.
Geneva Capital Management sold 42 Civitas Resources shares in Q3 2014, an estimated $273K.
Civitas Resources made up 0.44% of Geneva Capital Management's portfolio in Q3 2014, its #81 holding.
Geneva Capital Management first reported a position in Civitas Resources in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Civitas Resources position peaked at $15.3M in Q2 2014.
199 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.