SCCM
CIVI

Schafer Cullen Capital Management’s Civitas Resources CIVI Stock Holding History

Schafer Cullen Capital Management’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 		– Sell
-265
Closed -$156K – 288
2015
Q4 		$156K Sell
265
-139
-34% -$104K ﹤0.01% 293
2015
Q3 		$183K Buy
+404
New +$376K ﹤0.01% 287
2015
Q1 		– Sell
-238
Closed -$637K – 311
2014
Q4 		$637K Buy
+238
New +$922K 0.01% 258

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
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 $1.58B AUM 81.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schafer Cullen Capital Management's CIVI Position: Q1 2016 in Review

Schafer Cullen Capital Management sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 265 shares — an estimated $156K sold.

Schafer Cullen Capital Management first reported a position in CIVI in Q4 2014 and held it in 3 quarters. The position peaked at $637K in Q4 2014. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • Schafer Cullen Capital Management reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 265 Civitas Resources shares in Q1 2016, an estimated $156K.
  • Schafer Cullen Capital Management first reported a position in Civitas Resources in Q4 2014 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Civitas Resources position peaked at $637K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.