RG
CIVI

Renaissance Group’s Civitas Resources CIVI Stock Holding History

Renaissance Group’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
Q4 		– Sell
-49
Closed -$314K – 266
2014
Q3 		$314K Sell
49
-5
-9% -$32.5K 0.01% 155
2014
Q2 		$345K Sell
54
-2
-4% -$11.3K 0.01% 157
2014
Q1 		$276K Sell
56
-1
-2% -$5.01K 0.01% 175
2013
Q4 		$275K Buy
+57
New +$306K 0.01% 182

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Renaissance Group's CIVI Position: Q4 2014 in Review

Renaissance Group sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 49 shares — an estimated $314K sold.

Renaissance Group first reported a position in CIVI in Q4 2013 and held it in 4 quarters. The position peaked at $345K in Q2 2014. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Renaissance Group reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
  • Renaissance Group sold 49 Civitas Resources shares in Q4 2014, an estimated $314K.
  • Renaissance Group first reported a position in Civitas Resources in Q4 2013 and held it in 4 quarters.
  • Renaissance Group's Civitas Resources position peaked at $345K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.