TC
CIVI

TFS Capital’s Civitas Resources CIVI Stock Holding History

TFS Capital’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
-125
Closed -$57K – 765
2015
Q3 		$57K Buy
125
+18
+17% +$16.7K 0.01% 839
2015
Q2 		$218K Buy
+107
New +$277K 0.02% 736
2015
Q1 		– Sell
-142
Closed -$381K – 982
2014
Q4 		$381K Buy
+142
New +$550K 0.04% 663
2014
Q3 		– Sell
-736
Closed -$4.7M – 1047
2014
Q2 		$4.7M Sell
736
-60
-8% -$340K 0.37% 32
2014
Q1 		$3.94M Sell
796
-470
-37% -$2.35M 0.26% 84
2013
Q4 		$6.14M Buy
1,266
+1,134
+859% +$6.08M 0.29% 64
2013
Q3 		$709K Buy
132
+35
+36% +$162K 0.03% 717
2013
Q2 		$383K Buy
+97
New +$395K 0.02% 1025

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
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

TFS Capital's CIVI Position: Q4 2015 in Review

TFS Capital sold out of Civitas Resources (CIVI) in Q4 2015, closing a stake of 125 shares — an estimated $57K sold.

TFS Capital first reported a position in CIVI in Q2 2013 and held it in 8 quarters. The position peaked at $6.14M in Q4 2013. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

  • TFS Capital reported no remaining Civitas Resources position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 125 Civitas Resources shares in Q4 2015, an estimated $57K.
  • TFS Capital first reported a position in Civitas Resources in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Civitas Resources position peaked at $6.14M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.