LFM
CIVI

Lumina Fund Management’s Civitas Resources CIVI Stock Holding History

Lumina Fund 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
Q1 		– Sell
-451
Closed -$2.19M – 49
2013
Q4 		$2.19M Buy
+451
New +$2.42M 0.23% 37

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Lumina Fund Management's CIVI Position: Q1 2014 in Review

Lumina Fund Management sold out of Civitas Resources (CIVI) in Q1 2014, closing a stake of 451 shares — an estimated $2.19M sold.

Lumina Fund Management first reported a position in CIVI in Q4 2013 and held it in 1 quarter. The position peaked at $2.19M in Q4 2013. 179 funds tracked by Wall St. Rank hold CIVI as of Q1 2014.

  • Lumina Fund Management reported no remaining Civitas Resources position as of Q1 2014 after selling out during the quarter.
  • Lumina Fund Management sold 451 Civitas Resources shares in Q1 2014, an estimated $2.19M.
  • Lumina Fund Management first reported a position in Civitas Resources in Q4 2013 and held it in 1 quarter.
  • Lumina Fund Management's Civitas Resources position peaked at $2.19M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2014.

Based on Lumina Fund Management's 13F filing for Q1 2014, filed 13 May 2014.