Penn Capital Management’s Civitas Resources CIVI Stock Holding History

Penn 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
2018 Q1	–	Sell	-8,935	Closed	-$247K	–	271
2017 Q4	$247K	Sell	8,935 -5,486	-38%	-$172K	0.02%	249
2017 Q3	$476K	Sell	14,421 -24,868	-63%	-$708K	0.03%	242
2017 Q2	$1.25M	Buy	+39,289	New	+$2.15M	0.09%	182
2016 Q3	–	Sell	-3,564	Closed	-$770K	–	291
2016 Q2	$770K	Sell	3,564 -11,650	-77%	-$3.49M	0.04%	238
2016 Q1	$2.7M	Buy	15,214 +3,029	+25%	+$802K	0.15%	155
2015 Q4	$7.17M	Buy	12,185 +11,166	+1,096%	+$8.37M	0.32%	99
2015 Q3	$463K	Buy	1,019 +346	+51%	+$322K	0.02%	265
2015 Q2	$1.37M	Buy	673 +226	+51%	+$585K	0.06%	253
2015 Q1	$1.23M	Buy	447 +245	+121%	+$701K	0.05%	260
2014 Q4	$540K	Buy	202 +119	+143%	+$461K	0.02%	271
2014 Q3	$528K	Buy	+83	New	+$539K	0.02%	267

Other funds holding CIVI

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Penn Capital Management's CIVI Position: Q1 2018 in Review

Penn Capital Management sold out of Civitas Resources (CIVI) in Q1 2018, closing a stake of 8,935 shares — an estimated $247K sold.

Penn Capital Management first reported a position in CIVI in Q3 2014 and held it in 11 quarters. The position peaked at $7.17M in Q4 2015. 97 funds tracked by Wall St. Rank hold CIVI as of Q1 2018.

Penn Capital Management reported no remaining Civitas Resources position as of Q1 2018 after selling out during the quarter.
Penn Capital Management sold 8,935 Civitas Resources shares in Q1 2018, an estimated $247K.
Penn Capital Management first reported a position in Civitas Resources in Q3 2014 and held it in 11 quarters.
Penn Capital Management's Civitas Resources position peaked at $7.17M in Q4 2015.
97 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.