VKH
CIVI

Virtu KCG Holdings’s Civitas Resources CIVI Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-1,753
Closed -$227K – 2940
2017
Q1 		$227K Sell
1,753
-4,658
-73% -$936K 0.01% 2285
2016
Q4 		$730K Buy
6,411
+5,612
+702% +$721K 0.02% 1067
2016
Q3 		$91K Sell
799
-1,447
-64% -$178K ﹤0.01% 2660
2016
Q2 		$504K Sell
2,246
-1,250
-36% -$374K 0.01% 1358
2016
Q1 		$620K Buy
+3,496
New +$926K 0.02% 984
2015
Q4 		– Sell
-568
Closed -$258K – 3526
2015
Q3 		$258K Buy
568
+439
+340% +$408K ﹤0.01% 2265
2015
Q2 		$263K Buy
129
+19
+17% +$49.2K ﹤0.01% 2239
2015
Q1 		$302K Buy
110
+24
+28% +$68.7K 0.01% 1908
2014
Q4 		$231K Buy
+86
New +$333K ﹤0.01% 2703
2014
Q3 		– Sell
-121
Closed -$775K – 3621
2014
Q2 		$775K Buy
+121
New +$685K 0.01% 1445

Other funds holding CIVI

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtu KCG Holdings's CIVI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Civitas Resources (CIVI) in Q2 2017, closing a stake of 1,753 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in CIVI in Q2 2014 and held it in 10 quarters. The position peaked at $775K in Q2 2014. 87 funds tracked by Wall St. Rank hold CIVI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Civitas Resources position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,753 Civitas Resources shares in Q2 2017, an estimated $227K.
  • Virtu KCG Holdings first reported a position in Civitas Resources in Q2 2014 and held it in 10 quarters.
  • Virtu KCG Holdings's Civitas Resources position peaked at $775K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.