Scholtz & Company’s Civitas Resources CIVI Stock Holding History

Scholtz & 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
2015 Q2	–	Sell	-173	Closed	-$476K	–	52
2015 Q1	$476K	Buy	+173	New	+$495K	0.46%	46
2014 Q4	–	Sell	-685	Closed	-$4.35M	–	52
2014 Q3	$4.35M	Sell	685 -7	-1%	-$45.5K	4.29%	3
2014 Q2	$4.42M	Buy	692 +35	+5%	+$198K	4.18%	2
2014 Q1	$3.26M	Buy	+657	New	+$3.29M	3.49%	4

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Scholtz & Company's CIVI Position: Q2 2015 in Review

Scholtz & Company sold out of Civitas Resources (CIVI) in Q2 2015, closing a stake of 173 shares — an estimated $476K sold.

Scholtz & Company first reported a position in CIVI in Q1 2014 and held it in 4 quarters. The position peaked at $4.42M in Q2 2014. 164 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

Scholtz & Company reported no remaining Civitas Resources position as of Q2 2015 after selling out during the quarter.
Scholtz & Company sold 173 Civitas Resources shares in Q2 2015, an estimated $476K.
Scholtz & Company first reported a position in Civitas Resources in Q1 2014 and held it in 4 quarters.
Scholtz & Company's Civitas Resources position peaked at $4.42M in Q2 2014.
164 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2015.

Based on Scholtz & Company's 13F filing for Q2 2015, filed 14 Aug 2015.