Scotia Capital’s Civitas Resources CIVI Stock Holding History

Scotia 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 Q4	–	Sell	-41	Closed	-$262K	–	583
2014 Q3	$262K	Buy	+41	New	+$266K	0.01%	519

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Scotia Capital's CIVI Position: Q4 2014 in Review

Scotia Capital sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 41 shares — an estimated $262K sold.

Scotia Capital first reported a position in CIVI in Q3 2014 and held it in 1 quarter. The position peaked at $262K in Q3 2014. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

Scotia Capital reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
Scotia Capital sold 41 Civitas Resources shares in Q4 2014, an estimated $262K.
Scotia Capital first reported a position in Civitas Resources in Q3 2014 and held it in 1 quarter.
Scotia Capital's Civitas Resources position peaked at $262K in Q3 2014.
163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.