Savitr Capital’s Civitas Resources CIVI Stock Holding History

Savitr Capital’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	$629K	Hold	99	–	–	1.1%	24
2014 Q1	$488K	Buy	+99	New	+$496K	0.94%	26

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Savitr Capital's CIVI Position: Q2 2014 in Review

Savitr Capital held its Civitas Resources (CIVI) position steady in Q2 2014 at 99 shares worth $629K. The position accounts for 1.1% of the portfolio, ranked #24.

Savitr Capital first reported a position in CIVI in Q1 2014 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold CIVI as of Q2 2014.

Savitr Capital held 99 shares of Civitas Resources worth $629K as of Q2 2014.
Savitr Capital left its Civitas Resources share count unchanged in Q2 2014.
Civitas Resources made up 1.1% of Savitr Capital's portfolio in Q2 2014, its #24 holding.
Savitr Capital first reported a position in Civitas Resources in Q1 2014 and has held it in 2 quarters since.
209 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2014.

Based on Savitr Capital's 13F filing for Q2 2014, filed 12 Aug 2014.