Levitt Capital Management’s Civitas Resources CIVI Stock Holding History

Levitt 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
2014 Q2	$348K	Buy	+54	New	+$306K	0.83%	35

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Levitt Capital Management's CIVI Position: Q2 2014 in Review

Levitt Capital Management opened a new position in Civitas Resources (CIVI) in Q2 2014: 54 shares worth $348K. The stake represents 0.83% of the portfolio and ranks #35 among its holdings.

209 funds tracked by Wall St. Rank hold CIVI as of Q2 2014.

Levitt Capital Management held 54 shares of Civitas Resources worth $348K as of Q2 2014.
Civitas Resources was a new Levitt Capital Management position in Q2 2014.
Civitas Resources made up 0.83% of Levitt Capital Management's portfolio in Q2 2014, its #35 holding.
209 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.