IGIM
CIVI

I.G. Investment Management’s Civitas Resources CIVI Stock Holding History

I.G. Investment 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
Q1 		– Sell
-153
Closed -$744K – 846
2013
Q4 		$744K Sell
153
-157
-51% -$842K ﹤0.01% 637
2013
Q3 		$1.67M Sell
310
-28
-8% -$129K 0.01% 483
2013
Q2 		$1.34M Buy
+338
New +$1.38M 0.01% 503

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

I.G. Investment Management's CIVI Position: Q1 2014 in Review

I.G. Investment Management sold out of Civitas Resources (CIVI) in Q1 2014, closing a stake of 153 shares — an estimated $744K sold.

I.G. Investment Management first reported a position in CIVI in Q2 2013 and held it in 3 quarters. The position peaked at $1.67M in Q3 2013. 179 funds tracked by Wall St. Rank hold CIVI as of Q1 2014.

  • I.G. Investment Management reported no remaining Civitas Resources position as of Q1 2014 after selling out during the quarter.
  • I.G. Investment Management sold 153 Civitas Resources shares in Q1 2014, an estimated $744K.
  • I.G. Investment Management first reported a position in Civitas Resources in Q2 2013 and held it in 3 quarters.
  • I.G. Investment Management's Civitas Resources position peaked at $1.67M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2014.

Based on I.G. Investment Management's 13F filing for Q1 2014, filed 15 May 2014.