RSCM
CIVI

Rail-Splitter Capital Management’s Civitas Resources CIVI Stock Holding History

Rail-Splitter Capital 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
2013
Q3 		– Sell
-864
Closed -$3.42M – 46
2013
Q2 		$3.42M Buy
+864
New +$3.52M 1.51% 37

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 $145B AUM 34.61% 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

Rail-Splitter Capital Management's CIVI Position: Q3 2013 in Review

Rail-Splitter Capital Management sold out of Civitas Resources (CIVI) in Q3 2013, closing a stake of 864 shares — an estimated $3.42M sold.

Rail-Splitter Capital Management first reported a position in CIVI in Q2 2013 and held it in 1 quarter. The position peaked at $3.42M in Q2 2013. 159 funds tracked by Wall St. Rank hold CIVI as of Q3 2013.

  • Rail-Splitter Capital Management reported no remaining Civitas Resources position as of Q3 2013 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 864 Civitas Resources shares in Q3 2013, an estimated $3.42M.
  • Rail-Splitter Capital Management first reported a position in Civitas Resources in Q2 2013 and held it in 1 quarter.
  • Rail-Splitter Capital Management's Civitas Resources position peaked at $3.42M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2013.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.