IFS
CIVI

Ifrah Financial Services’s Civitas Resources CIVI Stock Holding History

Ifrah Financial Services’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
2015
Q2 		– Sell
-83
Closed -$228K – 204
2015
Q1 		$228K Hold
83
– – 0.09% 185
2014
Q4 		$223K Sell
83
-4
-5% -$15.5K 0.09% 180
2014
Q3 		$555K Sell
87
-1
-1% -$6.5K 0.21% 85
2014
Q2 		$559K Hold
88
– – 0.21% 88
2014
Q1 		$437K Hold
88
– – 0.17% 104
2013
Q4 		$425K Buy
+88
New +$472K 0.17% 112
2013
Q3 		– Sell
-90
Closed -$355K – 109
2013
Q2 		$355K Buy
+90
New +$366K 0.18% 89

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ifrah Financial Services's CIVI Position: Q2 2015 in Review

Ifrah Financial Services sold out of Civitas Resources (CIVI) in Q2 2015, closing a stake of 83 shares — an estimated $228K sold.

Ifrah Financial Services first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $559K in Q2 2014. 164 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

  • Ifrah Financial Services reported no remaining Civitas Resources position as of Q2 2015 after selling out during the quarter.
  • Ifrah Financial Services sold 83 Civitas Resources shares in Q2 2015, an estimated $228K.
  • Ifrah Financial Services first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
  • Ifrah Financial Services's Civitas Resources position peaked at $559K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2015.

Based on Ifrah Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.