QCM Cayman’s Civitas Resources CIVI Stock Holding History

QCM Cayman’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
2015 Q4	–	Sell	-224	Closed	-$102K	–	172
2015 Q3	$102K	Buy	+224	New	+$208K	0.03%	208

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

QCM Cayman's CIVI Position: Q4 2015 in Review

QCM Cayman sold out of Civitas Resources (CIVI) in Q4 2015, closing a stake of 224 shares — an estimated $102K sold.

QCM Cayman first reported a position in CIVI in Q3 2015 and held it in 1 quarter. The position peaked at $102K in Q3 2015. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

QCM Cayman reported no remaining Civitas Resources position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 224 Civitas Resources shares in Q4 2015, an estimated $102K.
QCM Cayman first reported a position in Civitas Resources in Q3 2015 and held it in 1 quarter.
QCM Cayman's Civitas Resources position peaked at $102K in Q3 2015.
151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.