SGAM
CIVI

Smith Group Asset Management’s Civitas Resources CIVI Stock Holding History

Smith Group Asset 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
2014
Q3 		– Sell
-125
Closed -$798K – 412
2014
Q2 		$798K Buy
+125
New +$707K 0.03% 187

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's CIVI Position: Q3 2014 in Review

Smith Group Asset Management sold out of Civitas Resources (CIVI) in Q3 2014, closing a stake of 125 shares — an estimated $798K sold.

Smith Group Asset Management first reported a position in CIVI in Q2 2014 and held it in 1 quarter. The position peaked at $798K in Q2 2014. 199 funds tracked by Wall St. Rank hold CIVI as of Q3 2014.

  • Smith Group Asset Management reported no remaining Civitas Resources position as of Q3 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 125 Civitas Resources shares in Q3 2014, an estimated $798K.
  • Smith Group Asset Management first reported a position in Civitas Resources in Q2 2014 and held it in 1 quarter.
  • Smith Group Asset Management's Civitas Resources position peaked at $798K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.