NAM
CIVI

Nexus Asset Management’s Civitas Resources CIVI Stock Holding History

Nexus Asset 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
Q2 		– Sell
-3,002
Closed -$14.9M – 46
2014
Q1 		$14.9M Buy
+3,002
New +$15M 3.03% 14

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 $145B AUM 34.61% 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

Nexus Asset Management's CIVI Position: Q2 2014 in Review

Nexus Asset Management sold out of Civitas Resources (CIVI) in Q2 2014, closing a stake of 3,002 shares — an estimated $14.9M sold.

Nexus Asset Management first reported a position in CIVI in Q1 2014 and held it in 1 quarter. The position peaked at $14.9M in Q1 2014. 209 funds tracked by Wall St. Rank hold CIVI as of Q2 2014.

  • Nexus Asset Management reported no remaining Civitas Resources position as of Q2 2014 after selling out during the quarter.
  • Nexus Asset Management sold 3,002 Civitas Resources shares in Q2 2014, an estimated $14.9M.
  • Nexus Asset Management first reported a position in Civitas Resources in Q1 2014 and held it in 1 quarter.
  • Nexus Asset Management's Civitas Resources position peaked at $14.9M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2014.

Based on Nexus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.