PG
CIVI

PEAK6 Group’s Civitas Resources CIVI Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-90
Closed -$20K – 4339
2016
Q2 		$20K Sell
90
-311
-78% -$93.1K ﹤0.01% 4057
2016
Q1 		$71K Buy
+401
New +$106K ﹤0.01% 3765
2015
Q3 		– Sell
-328
Closed -$668K – 5153
2015
Q2 		$668K Buy
328
+155
+90% +$401K ﹤0.01% 2463
2015
Q1 		$476K Buy
+173
New +$495K ﹤0.01% 2595
2014
Q4 		– Sell
-182
Closed -$1.16M – 4695
2014
Q3 		$1.16M Sell
182
-210
-54% -$1.36M 0.01% 1692
2014
Q2 		$2.5M Buy
392
+76
+24% +$430K 0.02% 926
2014
Q1 		$1.57M Buy
+316
New +$1.58M 0.01% 1464
2013
Q4 		– Sell
-20
Closed -$53.1K – 4931
2013
Q3 		$53.1K Buy
+20
New +$92.4K ﹤0.01% 4506

Other funds holding CIVI

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PEAK6 Group's CIVI Position: Q1 2017 in Review

PEAK6 Group sold out of Civitas Resources (CIVI) in Q1 2017, closing a stake of 179 shares — an estimated $20K sold.

PEAK6 Group first reported a position in CIVI in Q3 2013 and held it in 5 quarters. The position peaked at $1.7M in Q3 2013. 48 funds tracked by Wall St. Rank hold CIVI as of Q1 2017.

  • PEAK6 Group reported no remaining Civitas Resources position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 179 Civitas Resources shares in Q1 2017, an estimated $20K.
  • PEAK6 Group first reported a position in Civitas Resources in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's Civitas Resources position peaked at $1.7M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.