LSVM
CIVI

Lone Star Value Management’s Civitas Resources CIVI Stock Holding History

Lone Star Value 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
2016
Q2 		– Sell
-4,490
Closed -$797K – 17
2016
Q1 		$797K Buy
4,490
+1,129
+34% +$299K 1.92% 11
2015
Q4 		$1.98M Buy
+3,361
New +$2.52M 3.66% 10

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lone Star Value Management's CIVI Position: Q2 2016 in Review

Lone Star Value Management sold out of Civitas Resources (CIVI) in Q2 2016, closing a stake of 4,490 shares — an estimated $797K sold.

Lone Star Value Management first reported a position in CIVI in Q4 2015 and held it in 2 quarters. The position peaked at $1.98M in Q4 2015. 105 funds tracked by Wall St. Rank hold CIVI as of Q2 2016.

  • Lone Star Value Management reported no remaining Civitas Resources position as of Q2 2016 after selling out during the quarter.
  • Lone Star Value Management sold 4,490 Civitas Resources shares in Q2 2016, an estimated $797K.
  • Lone Star Value Management first reported a position in Civitas Resources in Q4 2015 and held it in 2 quarters.
  • Lone Star Value Management's Civitas Resources position peaked at $1.98M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2016.

Based on Lone Star Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.