Stevens Capital Management’s Civitas Resources CIVI Stock Holding History

Stevens Capital 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
2015 Q4	–	Sell	-317	Closed	-$144K	–	949
2015 Q3	$144K	Buy	317 +216	+214%	+$201K	0.01%	870
2015 Q2	$206K	Buy	+101	New	+$261K	0.01%	871
2014 Q3	–	Sell	-82	Closed	-$524K	–	1025
2014 Q2	$524K	Sell	82 -200	-71%	-$1.13M	0.01%	650
2014 Q1	$1.4M	Buy	282 +77	+38%	+$386K	0.04%	420
2013 Q4	$992K	Buy	+205	New	+$1.1M	0.03%	479

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Stevens Capital Management's CIVI Position: Q4 2015 in Review

Stevens Capital Management sold out of Civitas Resources (CIVI) in Q4 2015, closing a stake of 317 shares — an estimated $144K sold.

Stevens Capital Management first reported a position in CIVI in Q4 2013 and held it in 5 quarters. The position peaked at $1.4M in Q1 2014. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

Stevens Capital Management reported no remaining Civitas Resources position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 317 Civitas Resources shares in Q4 2015, an estimated $144K.
Stevens Capital Management first reported a position in Civitas Resources in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's Civitas Resources position peaked at $1.4M in Q1 2014.
151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.