Waddell & Reed Financial’s Civitas Resources CIVI Stock Holding History

Waddell & Reed Financial’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	-6,242	Closed	-$2.83M	–	628
2015 Q3	$2.83M	Buy	+6,242	New	+$5.8M	﹤0.01%	551
2014 Q4	–	Sell	-2,358	Closed	-$15M	–	562
2014 Q3	$15M	Buy	2,358 +364	+18%	+$2.37M	0.02%	361
2014 Q2	$12.7M	Buy	1,994 +443	+29%	+$2.51M	0.02%	398
2014 Q1	$7.68M	Sell	1,551 -866	-36%	-$4.34M	0.01%	467
2013 Q4	$11.7M	Sell	2,417 -1,142	-32%	-$6.12M	0.02%	398
2013 Q3	$19.2M	Sell	3,559 -1,389	-28%	-$6.41M	0.04%	319
2013 Q2	$19.6M	Buy	+4,948	New	+$20.1M	0.04%	297

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Waddell & Reed Financial's CIVI Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Civitas Resources (CIVI) in Q4 2015, closing a stake of 6,242 shares — an estimated $2.83M sold.

Waddell & Reed Financial first reported a position in CIVI in Q2 2013 and held it in 7 quarters. The position peaked at $19.6M in Q2 2013. 151 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

Waddell & Reed Financial reported no remaining Civitas Resources position as of Q4 2015 after selling out during the quarter.
Waddell & Reed Financial sold 6,242 Civitas Resources shares in Q4 2015, an estimated $2.83M.
Waddell & Reed Financial first reported a position in Civitas Resources in Q2 2013 and held it in 7 quarters.
Waddell & Reed Financial's Civitas Resources position peaked at $19.6M in Q2 2013.
151 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.