Scepter Holdings’s Civitas Resources CIVI Stock Holding History

Scepter Holdings’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
2017 Q2	–	Sell	-907	Closed	-$117K	–	9
2017 Q1	$117K	Buy	+907	New	+$182K	0.33%	7

Other funds holding CIVI

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Scepter Holdings's CIVI Position: Q2 2017 in Review

Scepter Holdings sold out of Civitas Resources (CIVI) in Q2 2017, closing a stake of 907 shares — an estimated $117K sold.

Scepter Holdings first reported a position in CIVI in Q1 2017 and held it in 1 quarter. The position peaked at $117K in Q1 2017. 87 funds tracked by Wall St. Rank hold CIVI as of Q2 2017.

Scepter Holdings reported no remaining Civitas Resources position as of Q2 2017 after selling out during the quarter.
Scepter Holdings sold 907 Civitas Resources shares in Q2 2017, an estimated $117K.
Scepter Holdings first reported a position in Civitas Resources in Q1 2017 and held it in 1 quarter.
Scepter Holdings's Civitas Resources position peaked at $117K in Q1 2017.
87 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2017.

Based on Scepter Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.