SM
CIVI

Stratton Management’s Civitas Resources CIVI Stock Holding History

Stratton 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
Q2 		– Sell
-78
Closed -$215K – 328
2015
Q1 		$215K Sell
78
-5
-6% -$14.3K 0.01% 336
2014
Q4 		$222K Sell
83
-3,987
-98% -$15.4M 0.01% 332
2014
Q3 		$25.8M Sell
4,070
-25
-0.6% -$162K 1.17% 17
2014
Q2 		$26.1M Buy
4,095
+1,076
+36% +$6.09M 1.09% 22
2014
Q1 		$15M Hold
3,019
– – 0.69% 44
2013
Q4 		$14.6M Buy
3,019
+41
+1% +$220K 0.7% 42
2013
Q3 		$16M Buy
2,978
+293
+11% +$1.35M 0.83% 28
2013
Q2 		$10.6M Buy
+2,685
New +$10.9M 0.62% 57

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Stratton Management's CIVI Position: Q2 2015 in Review

Stratton Management sold out of Civitas Resources (CIVI) in Q2 2015, closing a stake of 78 shares — an estimated $215K sold.

Stratton Management first reported a position in CIVI in Q2 2013 and held it in 8 quarters. The position peaked at $26.1M in Q2 2014. 164 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

  • Stratton Management reported no remaining Civitas Resources position as of Q2 2015 after selling out during the quarter.
  • Stratton Management sold 78 Civitas Resources shares in Q2 2015, an estimated $215K.
  • Stratton Management first reported a position in Civitas Resources in Q2 2013 and held it in 8 quarters.
  • Stratton Management's Civitas Resources position peaked at $26.1M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.