Quadrature Capital’s Civitas Resources CIVI Stock Holding History

Quadrature Capital’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	-6,233	Closed	-$206K	–	528
2017 Q3	$206K	Buy	+6,233	New	+$177K	0.03%	395

Other funds holding CIVI

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

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

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

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Quadrature Capital's CIVI Position: Q4 2017 in Review

Quadrature Capital sold out of Civitas Resources (CIVI) in Q4 2017, closing a stake of 6,233 shares — an estimated $206K sold.

Quadrature Capital first reported a position in CIVI in Q3 2017 and held it in 1 quarter. The position peaked at $206K in Q3 2017. 98 funds tracked by Wall St. Rank hold CIVI as of Q4 2017.

Quadrature Capital reported no remaining Civitas Resources position as of Q4 2017 after selling out during the quarter.
Quadrature Capital sold 6,233 Civitas Resources shares in Q4 2017, an estimated $206K.
Quadrature Capital first reported a position in Civitas Resources in Q3 2017 and held it in 1 quarter.
Quadrature Capital's Civitas Resources position peaked at $206K in Q3 2017.
98 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.