MCM
CIVI

Munder Capital Management’s Civitas Resources CIVI Stock Holding History

Munder 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
2014
Q3 		$150K Sell
24
-449
-95% -$2.92M ﹤0.01% 583
2014
Q2 		$3.02M Buy
+473
New +$2.68M 0.02% 338

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Munder Capital Management's CIVI Position: Q3 2014 in Review

Munder Capital Management reduced its Civitas Resources (CIVI) stake by 95% in Q3 2014, selling an estimated $2.92M and leaving 24 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Munder Capital Management first reported a position in CIVI in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.02M in Q2 2014. 199 funds tracked by Wall St. Rank hold CIVI as of Q3 2014.

  • Munder Capital Management held 24 shares of Civitas Resources worth $150K as of Q3 2014.
  • Munder Capital Management sold 449 Civitas Resources shares in Q3 2014, an estimated $2.92M.
  • Civitas Resources made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #583 holding.
  • Munder Capital Management first reported a position in Civitas Resources in Q2 2014 and has held it in 2 quarters since.
  • Munder Capital Management's Civitas Resources position peaked at $3.02M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.