Hutchin Hill Capital’s Civitas Resources CIVI Stock Holding History

Hutchin Hill Capital’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
2017 Q2	–	Sell	-30,080	Closed	-$3.89M	–	857
2017 Q1	$3.89M	Sell	30,080 -6,838	-19%	-$1.37M	0.11%	210
2016 Q4	$4.2M	Buy	36,918 +29,000	+366%	+$3.73M	0.15%	176
2016 Q3	$901K	Buy	+7,918	New	+$974K	0.02%	389
2014 Q4	–	Sell	-343	Closed	-$2.18M	–	572
2014 Q3	$2.18M	Buy	343 +288	+524%	+$1.87M	0.08%	237
2014 Q2	$349K	Buy	+55	New	+$311K	0.02%	510
2014 Q1	–	Sell	-94	Closed	-$456K	–	619
2013 Q4	$456K	Buy	+94	New	+$504K	0.03%	405

Other funds holding CIVI

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIIO

Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hutchin Hill Capital's CIVI Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Civitas Resources (CIVI) in Q2 2017, closing a stake of 30,080 shares — an estimated $3.89M sold.

Hutchin Hill Capital first reported a position in CIVI in Q4 2013 and held it in 6 quarters. The position peaked at $4.2M in Q4 2016. 87 funds tracked by Wall St. Rank hold CIVI as of Q2 2017.

Hutchin Hill Capital reported no remaining Civitas Resources position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 30,080 Civitas Resources shares in Q2 2017, an estimated $3.89M.
Hutchin Hill Capital first reported a position in Civitas Resources in Q4 2013 and held it in 6 quarters.
Hutchin Hill Capital's Civitas Resources position peaked at $4.2M in Q4 2016.
87 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.