Kamunting Street Capital Management’s Civitas Resources CIVI Stock Holding History

Kamunting Street Capital 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
2017 Q2	–	Sell	-579	Closed	-$75K	–	28
2017 Q1	$75K	Sell	579 -2,167	-79%	-$436K	0.05%	20
2016 Q4	$313K	Buy	+2,746	New	+$353K	0.26%	15

Other funds holding CIVI

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Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Kamunting Street Capital Management's CIVI Position: Q2 2017 in Review

Kamunting Street Capital Management sold out of Civitas Resources (CIVI) in Q2 2017, closing a stake of 579 shares — an estimated $75K sold.

Kamunting Street Capital Management first reported a position in CIVI in Q4 2016 and held it in 2 quarters. The position peaked at $313K in Q4 2016. 87 funds tracked by Wall St. Rank hold CIVI as of Q2 2017.

Kamunting Street Capital Management reported no remaining Civitas Resources position as of Q2 2017 after selling out during the quarter.
Kamunting Street Capital Management sold 579 Civitas Resources shares in Q2 2017, an estimated $75K.
Kamunting Street Capital Management first reported a position in Civitas Resources in Q4 2016 and held it in 2 quarters.
Kamunting Street Capital Management's Civitas Resources position peaked at $313K in Q4 2016.
87 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2017.

Based on Kamunting Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.