Lyon Street Capital’s Civitas Resources CIVI Stock Holding History

Lyon Street Capital’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
2018 Q3	–	Sell	-61,192	Closed	-$2.32M	–	50
2018 Q2	$2.32M	Sell	61,192 -18,086	-23%	-$581K	0.82%	33
2018 Q1	$2.2M	Hold	79,278	–	–	0.71%	39
2017 Q4	$2.19M	Hold	79,278	–	–	0.73%	42
2017 Q3	$2.62M	Buy	79,278 +34	+0%	+$968	1.01%	42
2017 Q2	$2.51M	Buy	+79,244	New	+$4.33M	1.01%	38
2016 Q2	–	Sell	-2,472	Closed	-$439K	–	31
2016 Q1	$439K	Buy	+2,472	New	+$655K	0.25%	35

Other funds holding CIVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Lyon Street Capital's CIVI Position: Q3 2018 in Review

Lyon Street Capital sold out of Civitas Resources (CIVI) in Q3 2018, closing a stake of 61,192 shares — an estimated $2.32M sold.

Lyon Street Capital first reported a position in CIVI in Q1 2016 and held it in 6 quarters. The position peaked at $2.62M in Q3 2017. 139 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

Lyon Street Capital reported no remaining Civitas Resources position as of Q3 2018 after selling out during the quarter.
Lyon Street Capital sold 61,192 Civitas Resources shares in Q3 2018, an estimated $2.32M.
Lyon Street Capital first reported a position in Civitas Resources in Q1 2016 and held it in 6 quarters.
Lyon Street Capital's Civitas Resources position peaked at $2.62M in Q3 2017.
139 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2018.

Based on Lyon Street Capital's 13F filing for Q3 2018, filed 14 Nov 2018.