WAM
CIVI

Warlander Asset Management’s Civitas Resources CIVI Stock Holding History

Warlander 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
Q1 		– Sell
-8,962
Closed -$1.02M – 20
2016
Q4 		$1.02M Buy
+8,962
New +$1.15M 0.12% 16

Other funds holding CIVI

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Warlander Asset Management's CIVI Position: Q1 2017 in Review

Warlander Asset Management sold out of Civitas Resources (CIVI) in Q1 2017, closing a stake of 8,962 shares — an estimated $1.02M sold.

Warlander Asset Management first reported a position in CIVI in Q4 2016 and held it in 1 quarter. The position peaked at $1.02M in Q4 2016. 48 funds tracked by Wall St. Rank hold CIVI as of Q1 2017.

  • Warlander Asset Management reported no remaining Civitas Resources position as of Q1 2017 after selling out during the quarter.
  • Warlander Asset Management sold 8,962 Civitas Resources shares in Q1 2017, an estimated $1.02M.
  • Warlander Asset Management first reported a position in Civitas Resources in Q4 2016 and held it in 1 quarter.
  • Warlander Asset Management's Civitas Resources position peaked at $1.02M in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2017.

Based on Warlander Asset Management's 13F filing for Q1 2017, filed 12 May 2017.