MCM
CIVI

Manchester Capital Management’s Civitas Resources CIVI Stock Holding History

Manchester Capital 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
2015
Q1 		– Sell
-40
Closed -$107K – 591
2014
Q4 		$107K Sell
40
-8
-17% -$31K 0.01% 524
2014
Q3 		$304K Hold
48
– – 0.04% 245
2014
Q2 		$305K Hold
48
– – 0.04% 265
2014
Q1 		$237K Buy
48
+13
+37% +$65.1K 0.04% 296
2013
Q4 		$168K Sell
35
-16
-31% -$85.8K 0.03% 367
2013
Q3 		$272K Buy
+51
New +$236K 0.05% 263

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Manchester Capital Management's CIVI Position: Q1 2015 in Review

Manchester Capital Management sold out of Civitas Resources (CIVI) in Q1 2015, closing a stake of 40 shares — an estimated $107K sold.

Manchester Capital Management first reported a position in CIVI in Q3 2013 and held it in 6 quarters. The position peaked at $305K in Q2 2014. 176 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • Manchester Capital Management reported no remaining Civitas Resources position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 40 Civitas Resources shares in Q1 2015, an estimated $107K.
  • Manchester Capital Management first reported a position in Civitas Resources in Q3 2013 and held it in 6 quarters.
  • Manchester Capital Management's Civitas Resources position peaked at $305K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.