PAA
CIVI

Peregrine Asset Advisers’s Civitas Resources CIVI Stock Holding History

Peregrine Asset Advisers’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
2013
Q3 		– Sell
-169
Closed -$669K – 152
2013
Q2 		$669K Buy
+169
New +$688K 0.69% 34

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Peregrine Asset Advisers's CIVI Position: Q3 2013 in Review

Peregrine Asset Advisers sold out of Civitas Resources (CIVI) in Q3 2013, closing a stake of 169 shares — an estimated $669K sold.

Peregrine Asset Advisers first reported a position in CIVI in Q2 2013 and held it in 1 quarter. The position peaked at $669K in Q2 2013. 159 funds tracked by Wall St. Rank hold CIVI as of Q3 2013.

  • Peregrine Asset Advisers reported no remaining Civitas Resources position as of Q3 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 169 Civitas Resources shares in Q3 2013, an estimated $669K.
  • Peregrine Asset Advisers first reported a position in Civitas Resources in Q2 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's Civitas Resources position peaked at $669K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2013.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.