SPC
CIVI

Silver Point Capital’s Civitas Resources CIVI Stock Holding History

Silver Point 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
2017
Q3 		– Sell
-75,469
Closed -$2.39M – 19
2017
Q2 		$2.39M Buy
75,469
+54,857
+266% +$3M 0.26% 19
2017
Q1 		$2.67M Buy
+20,612
New +$4.14M 0.23% 21

Other funds holding CIVI

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silver Point Capital's CIVI Position: Q3 2017 in Review

Silver Point Capital sold out of Civitas Resources (CIVI) in Q3 2017, closing a stake of 75,469 shares — an estimated $2.39M sold.

Silver Point Capital first reported a position in CIVI in Q1 2017 and held it in 2 quarters. The position peaked at $2.67M in Q1 2017. 88 funds tracked by Wall St. Rank hold CIVI as of Q3 2017.

  • Silver Point Capital reported no remaining Civitas Resources position as of Q3 2017 after selling out during the quarter.
  • Silver Point Capital sold 75,469 Civitas Resources shares in Q3 2017, an estimated $2.39M.
  • Silver Point Capital first reported a position in Civitas Resources in Q1 2017 and held it in 2 quarters.
  • Silver Point Capital's Civitas Resources position peaked at $2.67M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2017.

Based on Silver Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.