SIM
CIVI

SSI Investment Management’s Civitas Resources CIVI Stock Holding History

SSI Investment 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
Q1 		– Sell
-136
Closed -$659K – 404
2013
Q4 		$659K Buy
+136
New +$729K 0.06% 297

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 $167B AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SSI Investment Management's CIVI Position: Q1 2014 in Review

SSI Investment Management sold out of Civitas Resources (CIVI) in Q1 2014, closing a stake of 136 shares — an estimated $659K sold.

SSI Investment Management first reported a position in CIVI in Q4 2013 and held it in 1 quarter. The position peaked at $659K in Q4 2013. 179 funds tracked by Wall St. Rank hold CIVI as of Q1 2014.

  • SSI Investment Management reported no remaining Civitas Resources position as of Q1 2014 after selling out during the quarter.
  • SSI Investment Management sold 136 Civitas Resources shares in Q1 2014, an estimated $659K.
  • SSI Investment Management first reported a position in Civitas Resources in Q4 2013 and held it in 1 quarter.
  • SSI Investment Management's Civitas Resources position peaked at $659K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2014.

Based on SSI Investment Management's 13F filing for Q1 2014, filed 9 May 2014.