Russell Frank Company’s Civitas Resources CIVI Stock Holding History

Russell Frank Company’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
2016 Q1	$561K	Buy	3,163 +1,400	+79%	+$371K	﹤0.01%	2419
2015 Q4	$987K	Buy	1,763 +245	+16%	+$184K	﹤0.01%	2217
2015 Q3	$689K	Buy	1,518 +1,267	+505%	+$1.18M	﹤0.01%	2364
2015 Q2	$511K	Sell	251 -28	-10%	-$72.5K	﹤0.01%	2573
2015 Q1	$767K	Hold	279	–	–	﹤0.01%	2271
2014 Q4	$749K	Sell	279 -679	-71%	-$2.63M	﹤0.01%	2268
2014 Q3	$6.08M	Sell	958 -53	-5%	-$344K	0.01%	1165
2014 Q2	$6.46M	Buy	1,011 +97	+11%	+$549K	0.01%	1174
2014 Q1	$4.93M	Sell	914 -335	-27%	-$1.68M	0.01%	1311
2013 Q4	$6.06M	Sell	1,249 -455	-27%	-$2.44M	0.01%	1118
2013 Q3	$9.18M	Buy	1,704 +90	+6%	+$416K	0.02%	943
2013 Q2	$6.38M	Buy	+1,614	New	+$6.57M	0.01%	1093

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

ICOM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HCM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's CIVI Position: Q1 2016 in Review

Russell Frank Company increased its Civitas Resources (CIVI) stake by 79% in Q1 2016, buying an estimated $371K and bringing the position to 3,163 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Russell Frank Company first reported a position in CIVI in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.18M in Q3 2013. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

Russell Frank Company held 3,163 shares of Civitas Resources worth $561K as of Q1 2016.
Russell Frank Company bought 1,400 Civitas Resources shares in Q1 2016, an estimated $371K.
Civitas Resources made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2419 holding.
Russell Frank Company first reported a position in Civitas Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Civitas Resources position peaked at $9.18M in Q3 2013.
117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.