LCG
CIVI

Lisanti Capital Growth’s Civitas Resources CIVI Stock Holding History

Lisanti Capital Growth’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
Q4 		– Sell
-437
Closed -$2.78M – 92
2014
Q3 		$2.78M Sell
437
-84
-16% -$546K 1.4% 24
2014
Q2 		$3.33M Buy
+521
New +$2.95M 1.49% 22
2014
Q1 		– Sell
-94
Closed -$455K – 104
2013
Q4 		$455K Sell
94
-485
-84% -$2.6M 0.19% 103
2013
Q3 		$3.12M Buy
579
+128
+28% +$591K 1.42% 24
2013
Q2 		$2.05M Buy
+451
New +$1.84M 0.98% 49

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Lisanti Capital Growth's CIVI Position: Q4 2014 in Review

Lisanti Capital Growth sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 437 shares — an estimated $2.78M sold.

Lisanti Capital Growth first reported a position in CIVI in Q2 2013 and held it in 5 quarters. The position peaked at $3.33M in Q2 2014. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Lisanti Capital Growth reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 437 Civitas Resources shares in Q4 2014, an estimated $2.78M.
  • Lisanti Capital Growth first reported a position in Civitas Resources in Q2 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's Civitas Resources position peaked at $3.33M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.