QGA
CIVI

Q Global Advisors’s Civitas Resources CIVI Stock Holding History

Q Global Advisors’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
2017
Q4 		– Sell
-130,533
Closed -$4.31M – 13
2017
Q3 		$4.31M Buy
130,533
+8,142
+7% +$232K 7.47% 7
2017
Q2 		$3.88M Buy
+122,391
New +$6.69M 10.15% 4

Other funds holding CIVI

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Q Global Advisors's CIVI Position: Q4 2017 in Review

Q Global Advisors sold out of Civitas Resources (CIVI) in Q4 2017, closing a stake of 130,533 shares — an estimated $4.31M sold.

Q Global Advisors first reported a position in CIVI in Q2 2017 and held it in 2 quarters. The position peaked at $4.31M in Q3 2017. 98 funds tracked by Wall St. Rank hold CIVI as of Q4 2017.

  • Q Global Advisors reported no remaining Civitas Resources position as of Q4 2017 after selling out during the quarter.
  • Q Global Advisors sold 130,533 Civitas Resources shares in Q4 2017, an estimated $4.31M.
  • Q Global Advisors first reported a position in Civitas Resources in Q2 2017 and held it in 2 quarters.
  • Q Global Advisors's Civitas Resources position peaked at $4.31M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2017.

Based on Q Global Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.