ICAP
CIVI

Independence Capital Asset Partners’s Civitas Resources CIVI Stock Holding History

Independence Capital Asset 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
2013
Q4 		– Sell
-103
Closed -$555K – 90
2013
Q3 		$555K Buy
+103
New +$476K 0.09% 70

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Independence Capital Asset Partners's CIVI Position: Q4 2013 in Review

Independence Capital Asset Partners sold out of Civitas Resources (CIVI) in Q4 2013, closing a stake of 103 shares — an estimated $555K sold.

Independence Capital Asset Partners first reported a position in CIVI in Q3 2013 and held it in 1 quarter. The position peaked at $555K in Q3 2013. 169 funds tracked by Wall St. Rank hold CIVI as of Q4 2013.

  • Independence Capital Asset Partners reported no remaining Civitas Resources position as of Q4 2013 after selling out during the quarter.
  • Independence Capital Asset Partners sold 103 Civitas Resources shares in Q4 2013, an estimated $555K.
  • Independence Capital Asset Partners first reported a position in Civitas Resources in Q3 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's Civitas Resources position peaked at $555K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2013.

Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.