Keeley Asset Management’s Civitas Resources CIVI Stock Holding History

Keeley Asset 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
2015 Q3	–	Sell	-14,917	Closed	-$30.4M	–	327
2015 Q2	$30.4M	Buy	14,917 +4,428	+42%	+$11.5M	0.72%	67
2015 Q1	$28.9M	Buy	10,489 +750	+8%	+$2.15M	0.59%	76
2014 Q4	$26.1M	Sell	9,739 -513	-5%	-$1.99M	0.52%	82
2014 Q3	$65.1M	Sell	10,252 -1,267	-11%	-$8.23M	1.32%	4
2014 Q2	$73.5M	Sell	11,519 -287	-2%	-$1.62M	1.32%	3
2014 Q1	$58.5M	Buy	11,806 +1,403	+13%	+$7.03M	1.01%	21
2013 Q4	$50.5M	Sell	10,403 -202	-2%	-$1.08M	0.86%	40
2013 Q3	$57.1M	Sell	10,605 -116	-1%	-$536K	1.05%	14
2013 Q2	$42.4M	Buy	+10,721	New	+$43.6M	0.84%	42

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keeley Asset Management's CIVI Position: Q3 2015 in Review

Keeley Asset Management sold out of Civitas Resources (CIVI) in Q3 2015, closing a stake of 14,917 shares — an estimated $30.4M sold.

Keeley Asset Management first reported a position in CIVI in Q2 2013 and held it in 9 quarters. The position peaked at $73.5M in Q2 2014. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

Keeley Asset Management reported no remaining Civitas Resources position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 14,917 Civitas Resources shares in Q3 2015, an estimated $30.4M.
Keeley Asset Management first reported a position in Civitas Resources in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's Civitas Resources position peaked at $73.5M in Q2 2014.
147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.