RI
CIVI

Redwood Investments’s Civitas Resources CIVI Stock Holding History

Redwood Investments’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
-17
Closed -$82K – 189
2014
Q1 		$82K Sell
17
-240
-93% -$1.2M 0.01% 132
2013
Q4 		$1.25M Buy
257
+18
+8% +$96.5K 0.19% 80
2013
Q3 		$1.29M Sell
239
-35
-13% -$162K 0.18% 81
2013
Q2 		$1.09M Buy
+274
New +$1.12M 0.17% 92

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
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

Redwood Investments's CIVI Position: Q2 2014 in Review

Redwood Investments sold out of Civitas Resources (CIVI) in Q2 2014, closing a stake of 17 shares — an estimated $82K sold.

Redwood Investments first reported a position in CIVI in Q2 2013 and held it in 4 quarters. The position peaked at $1.29M in Q3 2013. 209 funds tracked by Wall St. Rank hold CIVI as of Q2 2014.

  • Redwood Investments reported no remaining Civitas Resources position as of Q2 2014 after selling out during the quarter.
  • Redwood Investments sold 17 Civitas Resources shares in Q2 2014, an estimated $82K.
  • Redwood Investments first reported a position in Civitas Resources in Q2 2013 and held it in 4 quarters.
  • Redwood Investments's Civitas Resources position peaked at $1.29M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2014.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.