Managed Account Advisors’s Civitas Resources CIVI Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.06M	Buy	1,011 +8	+0.8%	+$20.7K	﹤0.01%	1833
2015 Q1	$2.76M	Buy	1,003 +940	+1,492%	+$2.69M	﹤0.01%	1705
2014 Q4	$169K	Sell	63 -579	-90%	-$2.24M	﹤0.01%	2353
2014 Q3	$4.08M	Sell	642 -10	-2%	-$65K	﹤0.01%	1478
2014 Q2	$4.16M	Buy	652 +585	+873%	+$3.31M	0.01%	1470
2014 Q1	$330K	Sell	67 -200	-75%	-$1M	﹤0.01%	2166
2013 Q4	$1.29M	Sell	267 -93	-26%	-$499K	﹤0.01%	1850
2013 Q3	$1.94M	Sell	360 -22	-6%	-$102K	﹤0.01%	1669
2013 Q2	$1.51M	Buy	+382	New	+$1.55M	﹤0.01%	1724

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Managed Account Advisors's CIVI Position: Q2 2015 in Review

Managed Account Advisors increased its Civitas Resources (CIVI) stake by 0.8% in Q2 2015, buying an estimated $20.7K and bringing the position to 1,011 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Managed Account Advisors first reported a position in CIVI in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.16M in Q2 2014. 164 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

Managed Account Advisors held 1,011 shares of Civitas Resources worth $2.06M as of Q2 2015.
Managed Account Advisors bought 8 Civitas Resources shares in Q2 2015, an estimated $20.7K.
Civitas Resources made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1833 holding.
Managed Account Advisors first reported a position in Civitas Resources in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Civitas Resources position peaked at $4.16M in Q2 2014.
164 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.