SI
CIVI

Sprott Inc’s Civitas Resources CIVI Stock Holding History

Sprott Inc’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
Q1 		– Sell
-224
Closed -$1.09M – 116
2013
Q4 		$1.09M Buy
224
+147
+191% +$788K 0.08% 78
2013
Q3 		$415K Buy
+77
New +$356K 0.04% 102

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Sprott Inc's CIVI Position: Q1 2014 in Review

Sprott Inc sold out of Civitas Resources (CIVI) in Q1 2014, closing a stake of 224 shares — an estimated $1.09M sold.

Sprott Inc first reported a position in CIVI in Q3 2013 and held it in 2 quarters. The position peaked at $1.09M in Q4 2013. 179 funds tracked by Wall St. Rank hold CIVI as of Q1 2014.

  • Sprott Inc reported no remaining Civitas Resources position as of Q1 2014 after selling out during the quarter.
  • Sprott Inc sold 224 Civitas Resources shares in Q1 2014, an estimated $1.09M.
  • Sprott Inc first reported a position in Civitas Resources in Q3 2013 and held it in 2 quarters.
  • Sprott Inc's Civitas Resources position peaked at $1.09M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2014.

Based on Sprott Inc's 13F filing for Q1 2014, filed 29 Apr 2014.