ICRM
CIVI

Insight Capital Research & Management’s Civitas Resources CIVI Stock Holding History

Insight Capital Research & 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
-1,347
Closed -$6.53M – 129
2013
Q4 		$6.53M Sell
1,347
-28
-2% -$150K 1.47% 18
2013
Q3 		$7.76M Buy
1,375
+168
+14% +$776K 1.88% 9
2013
Q2 		$4.78M Buy
+1,207
New +$4.91M 1.24% 19

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Insight Capital Research & Management's CIVI Position: Q1 2014 in Review

Insight Capital Research & Management sold out of Civitas Resources (CIVI) in Q1 2014, closing a stake of 1,347 shares — an estimated $6.53M sold.

Insight Capital Research & Management first reported a position in CIVI in Q2 2013 and held it in 3 quarters. The position peaked at $7.76M in Q3 2013. 179 funds tracked by Wall St. Rank hold CIVI as of Q1 2014.

  • Insight Capital Research & Management reported no remaining Civitas Resources position as of Q1 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 1,347 Civitas Resources shares in Q1 2014, an estimated $6.53M.
  • Insight Capital Research & Management first reported a position in Civitas Resources in Q2 2013 and held it in 3 quarters.
  • Insight Capital Research & Management's Civitas Resources position peaked at $7.76M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2014.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.