IAM
CIVI

ICM Asset Management’s Civitas Resources CIVI Stock Holding History

ICM 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
Q1 		– Sell
-880
Closed -$518K – 60
2015
Q4 		$518K Buy
+880
New +$660K 0.76% 43

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

ICM Asset Management's CIVI Position: Q1 2016 in Review

ICM Asset Management sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 880 shares — an estimated $518K sold.

ICM Asset Management first reported a position in CIVI in Q4 2015 and held it in 1 quarter. The position peaked at $518K in Q4 2015. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • ICM Asset Management reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
  • ICM Asset Management sold 880 Civitas Resources shares in Q1 2016, an estimated $518K.
  • ICM Asset Management first reported a position in Civitas Resources in Q4 2015 and held it in 1 quarter.
  • ICM Asset Management's Civitas Resources position peaked at $518K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.