Vertex One Asset Management’s Civitas Resources CIVI Stock Holding History

Vertex One Asset 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
2017 Q4	–	Sell	-53,587	Closed	-$1.77M	–	124
2017 Q3	$1.77M	Sell	53,587 -7,761	-13%	-$221K	0.29%	70
2017 Q2	$1.95M	Buy	+61,348	New	+$3.36M	0.31%	69
2016 Q1	–	Sell	-12,021	Closed	-$7.07M	–	106
2015 Q4	$7.07M	Buy	12,021 +947	+9%	+$710K	0.96%	28
2015 Q3	$5.03M	Buy	+11,074	New	+$10.3M	0.68%	51

Other funds holding CIVI

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vertex One Asset Management's CIVI Position: Q4 2017 in Review

Vertex One Asset Management sold out of Civitas Resources (CIVI) in Q4 2017, closing a stake of 53,587 shares — an estimated $1.77M sold.

Vertex One Asset Management first reported a position in CIVI in Q3 2015 and held it in 4 quarters. The position peaked at $7.07M in Q4 2015. 98 funds tracked by Wall St. Rank hold CIVI as of Q4 2017.

Vertex One Asset Management reported no remaining Civitas Resources position as of Q4 2017 after selling out during the quarter.
Vertex One Asset Management sold 53,587 Civitas Resources shares in Q4 2017, an estimated $1.77M.
Vertex One Asset Management first reported a position in Civitas Resources in Q3 2015 and held it in 4 quarters.
Vertex One Asset Management's Civitas Resources position peaked at $7.07M in Q4 2015.
98 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2017.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.