GP
CIVI

GLG Partners’s Civitas Resources CIVI Stock Holding History

GLG Partners’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 		– Sell
-641
Closed -$4.09M – 427
2014
Q2 		$4.09M Sell
641
-201
-24% -$1.14M 0.1% 201
2014
Q1 		$4.17M Buy
+842
New +$4.22M 0.08% 216

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLG Partners's CIVI Position: Q3 2014 in Review

GLG Partners sold out of Civitas Resources (CIVI) in Q3 2014, closing a stake of 641 shares — an estimated $4.09M sold.

GLG Partners first reported a position in CIVI in Q1 2014 and held it in 2 quarters. The position peaked at $4.17M in Q1 2014. 199 funds tracked by Wall St. Rank hold CIVI as of Q3 2014.

  • GLG Partners reported no remaining Civitas Resources position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 641 Civitas Resources shares in Q3 2014, an estimated $4.09M.
  • GLG Partners first reported a position in Civitas Resources in Q1 2014 and held it in 2 quarters.
  • GLG Partners's Civitas Resources position peaked at $4.17M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.