Kalmar Investments’s Civitas Resources CIVI Stock Holding History

Kalmar Investments’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	-8,825	Closed	-$5.19M	–	131
2015 Q4	$5.19M	Sell	8,825 -1,895	-18%	-$1.42M	0.13%	140
2015 Q3	$4.87M	Sell	10,720 -454	-4%	-$422K	0.11%	153
2015 Q2	$22.8M	Sell	11,174 -249	-2%	-$644K	0.43%	81
2015 Q1	$31.4M	Buy	11,423 +160	+1%	+$458K	0.58%	67
2014 Q4	$30.2M	Buy	11,263 +3,963	+54%	+$15.3M	0.56%	73
2014 Q3	$46.4M	Sell	7,300 -114	-2%	-$741K	0.88%	49
2014 Q2	$47.3M	Sell	7,414 -35	-0.5%	-$198K	0.81%	49
2014 Q1	$36.9M	Buy	7,449 +1,446	+24%	+$7.24M	0.62%	66
2013 Q4	$29.1M	Sell	6,003 -1,619	-21%	-$8.68M	0.49%	80
2013 Q3	$41M	Buy	+7,622	New	+$35.2M	0.73%	49

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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 $1.58B AUM 81.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalmar Investments's CIVI Position: Q1 2016 in Review

Kalmar Investments sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 8,825 shares — an estimated $5.19M sold.

Kalmar Investments first reported a position in CIVI in Q3 2013 and held it in 10 quarters. The position peaked at $47.3M in Q2 2014. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

Kalmar Investments reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
Kalmar Investments sold 8,825 Civitas Resources shares in Q1 2016, an estimated $5.19M.
Kalmar Investments first reported a position in Civitas Resources in Q3 2013 and held it in 10 quarters.
Kalmar Investments's Civitas Resources position peaked at $47.3M in Q2 2014.
117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.