SFP
CIVI

Santa Fe Partners’s Civitas Resources CIVI Stock Holding History

Santa Fe Partners’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
2015
Q2 		– Sell
-409
Closed -$1.12M – 494
2015
Q1 		$1.12M Buy
+409
New +$1.17M 0.14% 289
2014
Q3 		– Sell
-113
Closed -$724K – 512
2014
Q2 		$724K Buy
+113
New +$640K 0.11% 319

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Santa Fe Partners's CIVI Position: Q2 2015 in Review

Santa Fe Partners sold out of Civitas Resources (CIVI) in Q2 2015, closing a stake of 409 shares — an estimated $1.12M sold.

Santa Fe Partners first reported a position in CIVI in Q2 2014 and held it in 2 quarters. The position peaked at $1.12M in Q1 2015. 164 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

  • Santa Fe Partners reported no remaining Civitas Resources position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 409 Civitas Resources shares in Q2 2015, an estimated $1.12M.
  • Santa Fe Partners first reported a position in Civitas Resources in Q2 2014 and held it in 2 quarters.
  • Santa Fe Partners's Civitas Resources position peaked at $1.12M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.