TI
CIVI

Turner Investments’s Civitas Resources CIVI Stock Holding History

Turner Investments’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
Q1 		– Sell
-160
Closed -$429K – 428
2014
Q4 		$429K Sell
160
-234
-59% -$906K 0.05% 359
2014
Q3 		$2.5M Sell
394
-96
-20% -$624K 0.15% 206
2014
Q2 		$3.13M Sell
490
-23
-4% -$130K 0.14% 205
2014
Q1 		$2.54M Sell
513
-67
-12% -$336K 0.07% 292
2013
Q4 		$2.81M Sell
580
-308
-35% -$1.65M 0.05% 334
2013
Q3 		$4.78M Buy
888
+17
+2% +$78.5K 0.08% 280
2013
Q2 		$3.44M Buy
+871
New +$3.55M 0.05% 387

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Turner Investments's CIVI Position: Q1 2015 in Review

Turner Investments sold out of Civitas Resources (CIVI) in Q1 2015, closing a stake of 160 shares — an estimated $429K sold.

Turner Investments first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $4.78M in Q3 2013. 176 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • Turner Investments reported no remaining Civitas Resources position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 160 Civitas Resources shares in Q1 2015, an estimated $429K.
  • Turner Investments first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Civitas Resources position peaked at $4.78M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.