VAS
CIVI

VR Advisory Services’s Civitas Resources CIVI Stock Holding History

VR Advisory Services’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
Q3 		$733K Buy
+1,613
New +$1.5M 1.11% 11
2015
Q1 		– Sell
-353
Closed -$946K – 10
2014
Q4 		$946K Buy
+353
New +$1.37M 1.01% 14

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VR Advisory Services's CIVI Position: Q3 2015 in Review

VR Advisory Services opened a new position in Civitas Resources (CIVI) in Q3 2015: 1,613 shares worth $733K. The stake represents 1.11% of the portfolio and ranks #11 among its holdings. This is a return to the name: VR Advisory Services previously reported a position in CIVI as recently as Q4 2014.

VR Advisory Services first reported a position in CIVI in Q4 2014 and has held it in 2 quarters since. The position peaked at $946K in Q4 2014. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • VR Advisory Services held 1,613 shares of Civitas Resources worth $733K as of Q3 2015.
  • Civitas Resources was a new VR Advisory Services position in Q3 2015.
  • Civitas Resources made up 1.11% of VR Advisory Services's portfolio in Q3 2015, its #11 holding.
  • VR Advisory Services first reported a position in Civitas Resources in Q4 2014 and has held it in 2 quarters since.
  • VR Advisory Services's Civitas Resources position peaked at $946K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on VR Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.