Picton Mahoney Asset Management’s Civitas Resources CIVI Stock Holding History

Picton Mahoney 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	-212	Closed	-$1.05M	–	311
2014 Q1	$1.05M	Buy	+212	New	+$1.06M	0.06%	182
2013 Q4	–	Sell	-840	Closed	-$4.52M	–	346
2013 Q3	$4.52M	Buy	840 +68	+9%	+$314K	0.3%	103
2013 Q2	$3.06M	Buy	+772	New	+$3.14M	0.23%	110

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Picton Mahoney Asset Management's CIVI Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of Civitas Resources (CIVI) in Q2 2014, closing a stake of 212 shares — an estimated $1.05M sold.

Picton Mahoney Asset Management first reported a position in CIVI in Q2 2013 and held it in 3 quarters. The position peaked at $4.52M in Q3 2013. 209 funds tracked by Wall St. Rank hold CIVI as of Q2 2014.

Picton Mahoney Asset Management reported no remaining Civitas Resources position as of Q2 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 212 Civitas Resources shares in Q2 2014, an estimated $1.05M.
Picton Mahoney Asset Management first reported a position in Civitas Resources in Q2 2013 and held it in 3 quarters.
Picton Mahoney Asset Management's Civitas Resources position peaked at $4.52M in Q3 2013.
209 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.