MIU
CIVI

Man Investments (UK)’s Civitas Resources CIVI Stock Holding History

Man Investments (UK)’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 		$3.77M Buy
590
+344
+140% +$1.95M 0.29% 85
2014
Q1 		$1.22M Buy
+246
New +$1.23M 0.11% 397

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $13.7B AUM 21.48% 1-Year Est. Return

Man Investments (UK)'s CIVI Position: Q2 2014 in Review

Man Investments (UK) increased its Civitas Resources (CIVI) stake by 140% in Q2 2014, buying an estimated $1.95M and bringing the position to 590 shares worth $3.77M. The position accounts for 0.29% of the portfolio, ranked #85.

Man Investments (UK) first reported a position in CIVI in Q1 2014 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold CIVI as of Q2 2014.

  • Man Investments (UK) held 590 shares of Civitas Resources worth $3.77M as of Q2 2014.
  • Man Investments (UK) bought 344 Civitas Resources shares in Q2 2014, an estimated $1.95M.
  • Civitas Resources made up 0.29% of Man Investments (UK)'s portfolio in Q2 2014, its #85 holding.
  • Man Investments (UK) first reported a position in Civitas Resources in Q1 2014 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.