U
CIVI

UBS’s Civitas Resources CIVI Stock Holding History

UBS’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
2014
Q3 		$256K Buy
40
+36
+900% +$234K ﹤0.01% 4937
2014
Q2 		$23K Sell
4
-8
-67% -$45.3K ﹤0.01% 7887
2014
Q1 		$58K Buy
+12
New +$60.1K ﹤0.01% 6641
2013
Q4 		– Sell
-10
Closed -$53K – 10424
2013
Q3 		$53K Buy
+10
New +$46.2K ﹤0.01% 6787

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's CIVI Position: Q3 2014 in Review

UBS increased its Civitas Resources (CIVI) stake by 8.2% in Q3 2014, buying an estimated $84.5K and bringing the position to 172 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3498.

UBS first reported a position in CIVI in Q2 2013 and has held it in 6 quarters since. 199 funds tracked by Wall St. Rank hold CIVI as of Q3 2014.

  • UBS held 172 shares of Civitas Resources worth $1.09M as of Q3 2014.
  • UBS bought 13 Civitas Resources shares in Q3 2014, an estimated $84.5K.
  • Civitas Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3498 holding.
  • UBS first reported a position in Civitas Resources in Q2 2013 and has held it in 6 quarters since.
  • 199 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.