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UBS O'Connor’s Civitas Resources CIVI Stock Holding History

UBS O'Connor’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
-6,772
Closed -$3.08M – 442
2015
Q3 		$3.08M Buy
6,772
+2,623
+63% +$2.44M 0.03% 327
2015
Q2 		$8.45M Buy
4,149
+1,185
+40% +$3.07M 0.07% 278
2015
Q1 		$8.16M Buy
2,964
+2,105
+245% +$6.02M 0.08% 242
2014
Q4 		$2.3M Sell
859
-192
-18% -$744K 0.04% 266
2014
Q3 		$6.67M Buy
+1,051
New +$6.83M 0.12% 190

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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 $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

UBS O'Connor's CIVI Position: Q4 2015 in Review

UBS O'Connor sold out of Civitas Resources (CIVI) in Q4 2015, closing a stake of 6,772 shares — an estimated $3.08M sold.

UBS O'Connor first reported a position in CIVI in Q3 2014 and held it in 5 quarters. The position peaked at $8.45M in Q2 2015. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

  • UBS O'Connor reported no remaining Civitas Resources position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 6,772 Civitas Resources shares in Q4 2015, an estimated $3.08M.
  • UBS O'Connor first reported a position in Civitas Resources in Q3 2014 and held it in 5 quarters.
  • UBS O'Connor's Civitas Resources position peaked at $8.45M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.